Financial results - DARCRIS ISA CONSTRUCT SRL

Financial Summary - Darcris Isa Construct Srl
Unique identification code: 36384301
Registration number: J40/10322/2016
Nace: 4120
Sales - Ron
27.303
Net Profit - Ron
23.874
Employees
1
Open Account
Company Darcris Isa Construct Srl with Fiscal Code 36384301 recorded a turnover of 2017 of 27.303, with a net profit of 23.874 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darcris Isa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.771 29.731 - - - - - - -
Total Income - EUR - 47.771 29.731 - - - - - - -
Total Expenses - EUR - 1.905 2.843 - - - - - - -
Gross Profit/Loss - EUR - 45.866 26.888 - - - - - - -
Net Profit/Loss - EUR - 44.910 25.996 - - - - - - -
Employees - 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 decreased by -36.7%, from 47.771 euro in the year 2016, to 29.731 euro in 2017. The Net Profit decreased by -18.154 euro, from 44.910 euro in 2016, to 25.996 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 Isa Construct Srl - CUI 36384301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 - - - - - - -
Current Assets - 46.379 72.647 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 445 438 - - - - - - -
Cash - 45.933 72.209 - - - - - - -
Shareholders Funds - 44.910 70.147 - - - - - - -
Social Capital - 0 0 - - - - - - -
Debts - 1.543 2.500 - - - - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.647 euro in 2017 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 72.209 euro.
The company's Equity was valued at 70.147 euro, while total Liabilities amounted to 2.500 euro. Equity increased by 25.996 euro, from 44.910 euro in 2016, to 70.147 in 2017.

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