Financial results - DARGET INSTAL SRL

Financial Summary - Darget Instal Srl
Unique identification code: 29843851
Registration number: J2012000514122
Nace: 4322
Sales - Ron
264.180
Net Profit - Ron
12.453
Employees
8
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Company Darget Instal Srl with Fiscal Code 29843851 recorded a turnover of 2024 of 264.180, with a net profit of 12.453 and having an average number of employees of 8. 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 - Darget Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.809 17.084 123.729 156.409 213.271 425.346 345.546 684.286 402.223 264.180
Total Income - EUR 10.926 17.117 124.207 156.656 213.988 425.346 345.546 684.286 402.223 264.303
Total Expenses - EUR 7.853 14.488 77.769 148.973 207.295 381.119 195.376 354.460 348.963 243.921
Gross Profit/Loss - EUR 3.072 2.628 46.438 7.684 6.693 44.227 150.170 329.826 53.260 20.382
Net Profit/Loss - EUR 2.751 2.285 45.196 6.120 4.549 39.974 147.129 324.437 49.429 12.453
Employees 2 2 4 5 0 9 8 8 8 8
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 -34.0%, from 402.223 euro in the year 2023, to 264.180 euro in 2024. The Net Profit decreased by -36.700 euro, from 49.429 euro in 2023, to 12.453 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 - Darget Instal Srl - CUI 29843851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.432 22.411 15.441 11.364 111.539 96.814 181.731 384.958
Current Assets 10.971 19.837 144.999 188.599 292.476 361.376 383.102 601.883 560.048 429.068
Inventories 0 79 30.338 71.300 132.213 14.046 136.758 235.929 172.467 0
Receivables 10.688 17.696 84.474 94.523 133.902 346.507 245.545 355.859 375.508 417.696
Cash 283 2.062 30.188 22.776 26.360 822 799 10.095 12.072 11.372
Shareholders Funds 9.142 11.335 56.338 61.424 52.197 86.582 230.493 556.308 603.938 613.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.829 8.502 115.093 149.586 255.719 286.157 264.148 142.389 137.840 201.010
Income in Advance 0 0 0 0 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 "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 429.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.696 euro and cash availability of 11.372 euro.
The company's Equity was valued at 613.016 euro, while total Liabilities amounted to 201.010 euro. Equity increased by 12.453 euro, from 603.938 euro in 2023, to 613.016 in 2024.

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