Financial results - DARI-LAVI CONSTRUCT SRL

Financial Summary - Dari-Lavi Construct Srl
Unique identification code: 35071187
Registration number: J2015000572062
Nace: 2223
Sales - Ron
1.809
Net Profit - Ron
16
Employees
1
Open Account
Company Dari-Lavi Construct Srl with Fiscal Code 35071187 recorded a turnover of 2024 of 1.809, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari-Lavi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.842 - 32.320 17.207 12.689 31.366 19.448 15.516 1.809
Total Income - EUR - 30.842 - 41.452 27.386 18.891 31.405 32.204 9.111 15.077
Total Expenses - EUR - 26.446 - 40.848 24.836 15.586 24.511 31.296 10.231 15.044
Gross Profit/Loss - EUR - 4.396 - 604 2.550 3.304 6.894 908 -1.120 34
Net Profit/Loss - EUR - 3.964 - 400 2.378 3.177 6.580 714 -1.189 16
Employees - 0 - 1 1 1 0 1 0 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 -88.3%, from 15.516 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 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-Lavi Construct Srl - CUI 35071187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 1.482 1.437
Current Assets - 20.697 - 28.068 9.467 13.409 13.230 24.297 15.323 31.557
Inventories - 6.577 - 4.467 6.157 11.547 6.646 19.566 10.298 25.662
Receivables - 10.380 - 23.526 3.039 1.646 5.986 3.970 4.393 4.158
Cash - 3.740 - 76 271 216 598 761 632 1.738
Shareholders Funds - 1.590 - 733 3.490 6.601 13.035 13.789 11.135 11.089
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 19.107 - 27.335 5.977 6.808 195 10.509 5.670 21.905
Income in Advance - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.557 euro in 2024 which includes Inventories of 25.662 euro, Receivables of 4.158 euro and cash availability of 1.738 euro.
The company's Equity was valued at 11.089 euro, while total Liabilities amounted to 21.905 euro. Equity increased by 16 euro, from 11.135 euro in 2023, to 11.089 in 2024.

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