Financial results - DARCRIS AER S.R.L.

Financial Summary - Darcris Aer S.r.l.
Unique identification code: 43829860
Registration number: J40/3694/2021
Nace: 4322
Sales - Ron
20.626
Net Profit - Ron
-3.972
Employees
1
Open Account
Company Darcris Aer S.r.l. with Fiscal Code 43829860 recorded a turnover of 2024 of 20.626, with a net profit of -3.972 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcris Aer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.709 17.043 13.262 20.626
Total Income - EUR - - - - - - 3.709 17.043 13.262 20.626
Total Expenses - EUR - - - - - - 8.968 16.710 12.871 24.598
Gross Profit/Loss - EUR - - - - - - -5.258 334 391 -3.972
Net Profit/Loss - EUR - - - - - - -5.370 -178 357 -3.972
Employees - - - - - - 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 56.4%, from 13.262 euro in the year 2023, to 20.626 euro in 2024. The Net Profit decreased by -355 euro, from 357 euro in 2023, to 0 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 - Darcris Aer S.r.l. - CUI 43829860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 0 0 0
Current Assets - - - - - - 748 2.304 4.404 6.576
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 738 1.886 4.307 5.367
Cash - - - - - - 10 418 97 1.209
Shareholders Funds - - - - - - -5.330 -5.524 -5.149 -9.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.114 7.828 9.553 15.668
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.367 euro and cash availability of 1.209 euro.
The company's Equity was valued at -9.092 euro, while total Liabilities amounted to 15.668 euro. Equity decreased by -3.972 euro, from -5.149 euro in 2023, to -9.092 in 2024.

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