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Financial results - DARI DEZVOLTATOR IMOBILIAR S.R.L.

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Financial Summary - Dari Dezvoltator Imobiliar S.r.l.
Unique identification code: 42607637
Registration number: J13/1281/2020
Nace: 4120
Sales - Ron
31.271
Net Profit - Ron
3.428
Employees
1
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Company Dari Dezvoltator Imobiliar S.r.l. with Fiscal Code 42607637 recorded a turnover of 2024 of 31.271, with a net profit of 3.428 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 - Dari Dezvoltator Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.404 39.085 56.172 - 31.271
Total Income - EUR - - - - - 17.404 41.207 56.172 - 31.271
Total Expenses - EUR - - - - - 16.994 38.564 54.353 - 26.185
Gross Profit/Loss - EUR - - - - - 410 2.643 1.820 - 5.086
Net Profit/Loss - EUR - - - - - 235 2.151 1.342 - 3.428
Employees - - - - - 3 3 2 - 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 -43.8%, from 56.172 euro in the year 2022, to 31.271 euro in 2024. The Net Profit increased by 2.098 euro, from 1.342 euro in 2022, to 3.428 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 - Dari Dezvoltator Imobiliar S.r.l. - CUI 42607637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 52.096 41.562 - 33.253
Current Assets - - - - - 879 1.778 12.178 - 16.581
Inventories - - - - - 0 0 4.015 - 166
Receivables - - - - - 0 429 2.738 - 9.429
Cash - - - - - 879 1.349 5.425 - 6.986
Shareholders Funds - - - - - 277 2.422 3.771 - 8.576
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 602 51.452 49.969 - 41.258
Income in Advance - - - - - 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 16.581 euro in 2024 which includes Inventories of 166 euro, Receivables of 9.429 euro and cash availability of 6.986 euro.
The company's Equity was valued at 8.576 euro, while total Liabilities amounted to 41.258 euro. Equity increased by 4.837 euro, from 3.771 euro in 2022, to 8.576 in 2024.
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