Financial results - DARDEN CONSTRUCT S.R.L.

Financial Summary - Darden Construct S.r.l.
Unique identification code: 37310868
Registration number: J38/286/2017
Nace: 4120
Sales - Ron
89.171
Net Profit - Ron
-31.822
Employee
10
The most important financial indicators for the company Darden Construct S.r.l. - Unique Identification Number 37310868: sales in 2023 was 89.171 euro, registering a net profit of -31.822 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darden Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 64.084 79.945 123.976 186.746 106.732 141.880 89.171
Total Income - EUR - - - 64.086 79.949 123.981 186.759 106.737 141.888 89.182
Total Expenses - EUR - - - 62.108 78.940 122.412 183.660 104.435 121.818 120.112
Gross Profit/Loss - EUR - - - 1.978 1.009 1.569 3.099 2.302 20.071 -30.930
Net Profit/Loss - EUR - - - 1.337 210 329 1.351 1.235 18.652 -31.822
Employees - - - 4 9 13 15 14 10 10
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 -37.0%, from 141.880 euro in the year 2022, to 89.171 euro in 2023. The Net Profit decreased by -18.595 euro, from 18.652 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darden Construct S.r.l. - CUI 37310868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 14.557 11.913
Current Assets - - - 12.542 31.702 58.129 18.965 16.767 32.334 39.562
Inventories - - - 0 0 0 633 0 0 0
Receivables - - - 126 21.750 6.356 0 6.734 8.693 27.484
Cash - - - 12.417 9.951 51.773 18.332 10.033 23.641 12.077
Shareholders Funds - - - 1.380 1.565 1.080 2.410 3.592 22.254 -9.635
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.162 30.137 57.049 16.555 13.175 24.636 61.110
Income in Advance - - - 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 "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 39.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.484 euro and cash availability of 12.077 euro.
The company's Equity was valued at -9.635 euro, while total Liabilities amounted to 61.110 euro. Equity decreased by -31.822 euro, from 22.254 euro in 2022, to -9.635 in 2023.

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