Financial results - DARCONS MONTAJ RESIDENCE S.R.L.

Financial Summary - Darcons Montaj Residence S.r.l.
Unique identification code: 43198913
Registration number: J28/711/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.420
Employees
1
Open Account
Company Darcons Montaj Residence S.r.l. with Fiscal Code 43198913 recorded a turnover of 2024 of - , with a net profit of -14.420 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 323.111 818.069 729.887 28.913 0
Total Income - EUR - - - - - 323.111 818.069 729.890 29.915 0
Total Expenses - EUR - - - - - 42.813 449.192 401.145 16.170 14.420
Gross Profit/Loss - EUR - - - - - 280.298 368.877 328.745 13.745 -14.420
Net Profit/Loss - EUR - - - - - 277.067 360.859 321.734 13.452 -14.420
Employees - - - - - 3 9 5 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.
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 Montaj Residence S.r.l. - CUI 43198913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 290.484 434.051 348.262 17.956 271
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 89.233 290.684 277.324 9.888 47
Cash - - - - - 201.252 143.367 70.938 8.067 225
Shareholders Funds - - - - - 277.108 360.900 327.497 13.493 -10.835
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.401 73.176 20.789 4.487 11.131
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 225 euro.
The company's Equity was valued at -10.835 euro, while total Liabilities amounted to 11.131 euro. Equity decreased by -24.253 euro, from 13.493 euro in 2023, to -10.835 in 2024.

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