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
435.253
Net Profit - Ron
13.642
Employee
1
The most important financial indicators for the company Darconti Invest S.r.l. - Unique Identification Number 40236354: sales in 2023 was 435.253 euro, registering a net profit of 13.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darconti Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 126.051 692.711 848.450 833.960 435.253
Total Income - EUR - - - - - 126.051 1.125.319 849.346 835.848 435.359
Total Expenses - EUR - - - - - 117.248 971.058 786.233 773.038 418.756
Gross Profit/Loss - EUR - - - - - 8.802 154.260 63.113 62.809 16.602
Net Profit/Loss - EUR - - - - - 7.773 147.992 56.307 55.984 13.642
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.7%, from 833.960 euro in the year 2022, to 435.253 euro in 2023. The Net Profit decreased by -42.172 euro, from 55.984 euro in 2022, to 13.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darconti Invest S.r.l. - CUI 40236354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51.852 26.137 518.602 252.412 365.208
Current Assets - - - - - 59.552 797.758 160.854 51.955 67.414
Inventories - - - - - 0 606.619 44.637 5.892 5.221
Receivables - - - - - 11.077 26.181 1.968 25.841 11.735
Cash - - - - - 48.475 164.958 114.250 20.222 50.457
Shareholders Funds - - - - - 7.820 155.664 137.576 56.029 46.858
Social Capital - - - - - 46 45 44 45 44
Debts - - - - - 148.640 507.005 508.809 255.376 385.764
Income in Advance - - - - - 0 168.801 40.087 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.414 euro in 2023 which includes Inventories of 5.221 euro, Receivables of 11.735 euro and cash availability of 50.457 euro.
The company's Equity was valued at 46.858 euro, while total Liabilities amounted to 385.764 euro. Equity decreased by -9.001 euro, from 56.029 euro in 2022, to 46.858 in 2023.

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