Company Dareva Management Srl with Fiscal Code 28486483
recorded a turnover of 2024 of
164.656,
with a net profit of
4.022
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 -37.3%, from 264.089 euro in the year 2023, to 164.656 euro in 2024.
The Net Profit decreased by -22.971 euro, from 27.144 euro in 2023, to 4.022 in the last year.
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Financial Rating - DAREVA MANAGEMENT SRL
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Financial Reports - Dareva Management Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.939 euro in 2024 which includes Inventories of
46.523 euro, Receivables of
165.620 euro and cash availability of
-31.204 euro.
The company's Equity was valued at
7.463 euro, while total Liabilities amounted to
43.198 euro.
Equity decreased by -58.256 euro, from 66.089 euro in 2023, to 7.463 in 2024.
The Debt Ratio was 23.9% in the year 2024.
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