Financial results - DARCONTI INVEST S.R.L.

Financial Summary - Darconti Invest S.r.l.
Unique identification code: 40236354
Registration number: J05/2958/2018
Nace: 4312
Sales - Ron
808.661
Net Profit - Ron
72.537
Employees
1
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Company Darconti Invest S.r.l. with Fiscal Code 40236354 recorded a turnover of 2024 of 808.661, with a net profit of 72.537 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darconti Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.051 692.711 848.450 833.960 435.253 808.661
Total Income - EUR - - - - 126.051 1.125.319 849.346 835.848 435.359 811.001
Total Expenses - EUR - - - - 117.248 971.058 786.233 773.038 418.756 727.059
Gross Profit/Loss - EUR - - - - 8.802 154.260 63.113 62.809 16.602 83.941
Net Profit/Loss - EUR - - - - 7.773 147.992 56.307 55.984 13.642 72.537
Employees - - - - 1 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 86.8%, from 435.253 euro in the year 2023, to 808.661 euro in 2024. The Net Profit increased by 58.972 euro, from 13.642 euro in 2023, to 72.537 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 - Darconti Invest S.r.l. - CUI 40236354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.852 26.137 518.602 252.412 365.208 676.324
Current Assets - - - - 59.552 797.758 160.854 51.955 67.414 140.902
Inventories - - - - 0 606.619 44.637 5.892 5.221 11.500
Receivables - - - - 11.077 26.181 1.968 25.841 11.735 110.812
Cash - - - - 48.475 164.958 114.250 20.222 50.457 18.590
Shareholders Funds - - - - 7.820 155.664 137.576 56.029 46.858 119.133
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 148.640 507.005 508.809 255.376 385.764 698.092
Income in Advance - - - - 0 168.801 40.087 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 "4312 - 4312"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.902 euro in 2024 which includes Inventories of 11.500 euro, Receivables of 110.812 euro and cash availability of 18.590 euro.
The company's Equity was valued at 119.133 euro, while total Liabilities amounted to 698.092 euro. Equity increased by 72.537 euro, from 46.858 euro in 2023, to 119.133 in 2024.

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