Financial results - DARCORLUC SRL

Financial Summary - Darcorluc Srl
Unique identification code: 5343956
Registration number: J05/906/1994
Nace: 4313
Sales - Ron
478.536
Net Profit - Ron
165.173
Employee
3
The most important financial indicators for the company Darcorluc Srl - Unique Identification Number 5343956: sales in 2023 was 478.536 euro, registering a net profit of 165.173 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron25K32K24K01K35K97K211K289K479K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darcorluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.162 31.744 23.671 0 1.018 35.300 96.881 211.013 289.169 478.536
Total Income - EUR 25.162 31.841 23.699 15 1.123 35.489 96.881 211.678 294.721 478.607
Total Expenses - EUR 19.073 21.926 19.482 5.130 1.948 24.606 60.312 112.490 202.341 309.367
Gross Profit/Loss - EUR 6.089 9.915 4.217 -5.115 -825 10.883 36.569 99.187 92.380 169.240
Net Profit/Loss - EUR 5.334 8.960 3.743 -5.115 -858 9.820 35.666 97.325 89.883 165.173
Employees 2 1 1 1 1 1 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.0%, from 289.169 euro in the year 2022, to 478.536 euro in 2023. The Net Profit increased by 75.563 euro, from 89.883 euro in 2022, to 165.173 in the last year.
Sales - Ron25K32K24K01K35K97K211K289K479K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.3K9K3.7K-5.1K-8589.8K36K97K90K165K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darcorluc Srl - CUI 5343956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.513 4.936 3.558 2.590 1.651 57.423 48.438 40.272 235.914 339.408
Current Assets 19.491 37.583 45.791 42.724 42.072 30.555 90.029 203.273 129.998 234.155
Inventories 0 0 0 0 0 0 0 1.028 97 13.588
Receivables 936 1.133 1.383 1.479 1.247 8.304 12.503 28.587 49.010 54.614
Cash 18.554 36.449 44.408 41.245 40.825 22.251 77.525 173.657 80.891 165.953
Shareholders Funds 25.049 34.218 37.612 31.861 30.418 39.649 74.563 170.234 260.645 425.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 955 8.300 11.737 13.452 13.304 48.329 63.903 73.310 105.266 148.535
Income in Advance 0 0 0 0 0 0 0 0 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 "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 234.155 euro in 2023 which includes Inventories of 13.588 euro, Receivables of 54.614 euro and cash availability of 165.953 euro.
The company's Equity was valued at 425.028 euro, while total Liabilities amounted to 148.535 euro. Equity increased by 165.173 euro, from 260.645 euro in 2022, to 425.028 in 2023.

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