Financial results - DARCORLUC SRL

Financial Summary - Darcorluc Srl
Unique identification code: 5343956
Registration number: J05/906/1994
Nace: 4313
Sales - Ron
484.304
Net Profit - Ron
27.101
Employees
4
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Company Darcorluc Srl with Fiscal Code 5343956 recorded a turnover of 2024 of 484.304, with a net profit of 27.101 and having an average number of employees of 4. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcorluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.744 23.671 0 1.018 35.300 96.881 211.013 289.169 478.536 484.304
Total Income - EUR 31.841 23.699 15 1.123 35.489 96.881 211.678 294.721 478.607 499.515
Total Expenses - EUR 21.926 19.482 5.130 1.948 24.606 60.312 112.490 202.341 309.367 459.676
Gross Profit/Loss - EUR 9.915 4.217 -5.115 -825 10.883 36.569 99.187 92.380 169.240 39.839
Net Profit/Loss - EUR 8.960 3.743 -5.115 -858 9.820 35.666 97.325 89.883 165.173 27.101
Employees 1 1 1 1 1 1 1 1 3 4
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 1.8%, from 478.536 euro in the year 2023, to 484.304 euro in 2024. The Net Profit decreased by -137.149 euro, from 165.173 euro in 2023, to 27.101 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 - Darcorluc Srl - CUI 5343956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.936 3.558 2.590 1.651 57.423 48.438 40.272 235.914 339.408 315.207
Current Assets 37.583 45.791 42.724 42.072 30.555 90.029 203.273 129.998 234.155 295.857
Inventories 0 0 0 0 0 0 1.028 97 13.588 6.807
Receivables 1.133 1.383 1.479 1.247 8.304 12.503 28.587 49.010 54.614 28.179
Cash 36.449 44.408 41.245 40.825 22.251 77.525 173.657 80.891 165.953 260.870
Shareholders Funds 34.218 37.612 31.861 30.418 39.649 74.563 170.234 260.645 425.028 449.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.300 11.737 13.452 13.304 48.329 63.903 73.310 105.266 148.535 156.291
Income in Advance 0 0 0 0 0 0 0 0 0 5.020
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.857 euro in 2024 which includes Inventories of 6.807 euro, Receivables of 28.179 euro and cash availability of 260.870 euro.
The company's Equity was valued at 449.753 euro, while total Liabilities amounted to 156.291 euro. Equity increased by 27.101 euro, from 425.028 euro in 2023, to 449.753 in 2024. The Debt Ratio was 25.6% in the year 2024.

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