Financial results - DARCONS IMOB S.R.L.

Financial Summary - Darcons Imob S.r.l.
Unique identification code: 42968038
Registration number: J2020001483161
Nace: 6812
Sales - Ron
544.976
Net Profit - Ron
110.513
Employees
1
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Company Darcons Imob S.r.l. with Fiscal Code 42968038 recorded a turnover of 2024 of 544.976, with a net profit of 110.513 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcons Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 435.348 544.976
Total Income - EUR - - - - - 0 74.564 240.106 404.635 274.304
Total Expenses - EUR - - - - - 3.886 78.947 259.931 381.284 139.900
Gross Profit/Loss - EUR - - - - - -3.886 -4.383 -19.825 23.350 134.403
Net Profit/Loss - EUR - - - - - -3.886 -4.383 -19.894 18.997 110.513
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.9%, from 435.348 euro in the year 2023, to 544.976 euro in 2024. The Net Profit increased by 91.623 euro, from 18.997 euro in 2023, to 110.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcons Imob S.r.l. - CUI 42968038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 186.084 181.950 194.410 9.076 6.943
Current Assets - - - - - 7.671 190.110 347.545 563.360 133.187
Inventories - - - - - 0 76.905 315.407 383.697 26.129
Receivables - - - - - 251 82.096 27.115 115.372 101.099
Cash - - - - - 7.420 31.108 5.022 64.292 5.958
Shareholders Funds - - - - - -3.845 -5.801 -25.713 -6.638 103.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 197.600 377.860 567.713 579.077 36.270
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.187 euro in 2024 which includes Inventories of 26.129 euro, Receivables of 101.099 euro and cash availability of 5.958 euro.
The company's Equity was valued at 103.912 euro, while total Liabilities amounted to 36.270 euro. Equity increased by 110.513 euro, from -6.638 euro in 2023, to 103.912 in 2024.

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