Financial results - DAREMIN CONSTRUCŢII S.R.L.

Financial Summary - Daremin Construcţii S.r.l.
Unique identification code: 41514459
Registration number: J16/2247/2019
Nace: 4120
Sales - Ron
78.156
Net Profit - Ron
663
Employees
12
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Company Daremin Construcţii S.r.l. with Fiscal Code 41514459 recorded a turnover of 2024 of 78.156, with a net profit of 663 and having an average number of employees of 12. 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 - Daremin Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.745 43.693 53.272 54.804 149.254 78.156
Total Income - EUR - - - - 24.745 43.693 53.347 55.121 149.254 143.885
Total Expenses - EUR - - - - 12.033 42.657 51.469 77.838 130.212 139.809
Gross Profit/Loss - EUR - - - - 12.712 1.036 1.878 -22.717 19.042 4.076
Net Profit/Loss - EUR - - - - 12.464 599 1.345 -23.268 17.550 663
Employees - - - - 2 4 5 6 10 12
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 -47.3%, from 149.254 euro in the year 2023, to 78.156 euro in 2024. The Net Profit decreased by -16.789 euro, from 17.550 euro in 2023, to 663 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 - Daremin Construcţii S.r.l. - CUI 41514459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 941 34.732 28.935 20.034 11.268 6.435
Current Assets - - - - 13.040 4.583 5.512 1.660 12.472 17.950
Inventories - - - - 369 650 742 945 2.001 13.760
Receivables - - - - 742 2.132 1.757 0 1.011 1.005
Cash - - - - 11.929 1.802 3.013 715 9.460 3.185
Shareholders Funds - - - - 12.507 10.698 11.805 -11.427 5.913 711
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.475 28.617 22.643 33.121 17.827 23.674
Income in Advance - - - - 0 0 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 "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 17.950 euro in 2024 which includes Inventories of 13.760 euro, Receivables of 1.005 euro and cash availability of 3.185 euro.
The company's Equity was valued at 711 euro, while total Liabilities amounted to 23.674 euro. Equity decreased by -5.169 euro, from 5.913 euro in 2023, to 711 in 2024.

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