Financial results - DARIA CONST SRL

Financial Summary - Daria Const Srl
Unique identification code: 6852001
Registration number: J1994002137303
Nace: 4100
Sales - Ron
4.894.862
Net Profit - Ron
510.076
Employees
15
Open Account
Company Daria Const Srl with Fiscal Code 6852001 recorded a turnover of 2024 of 4.894.862, with a net profit of 510.076 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.473.338 5.707.372 3.439.321 2.379.281 3.169.358 3.178.127 3.167.436 3.820.376 3.710.462 4.894.862
Total Income - EUR 8.644.324 5.763.843 3.453.815 2.627.529 3.298.094 3.874.758 3.255.315 3.440.465 3.754.779 4.902.919
Total Expenses - EUR 8.307.611 5.065.668 3.280.312 2.499.116 3.040.322 3.659.839 2.709.180 2.863.291 3.622.207 4.306.010
Gross Profit/Loss - EUR 336.713 698.176 173.504 128.413 257.772 214.919 546.134 577.174 132.572 596.909
Net Profit/Loss - EUR 271.366 596.012 133.386 108.931 217.736 181.039 474.355 485.287 110.310 510.076
Employees 95 75 65 61 67 52 52 44 23 15
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 increased by 32.7%, from 3.710.462 euro in the year 2023, to 4.894.862 euro in 2024. The Net Profit increased by 400.383 euro, from 110.310 euro in 2023, to 510.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Const Srl - CUI 6852001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.574 618.946 550.351 666.871 1.949.127 2.149.310 2.200.947 2.239.292 2.238.948 2.104.633
Current Assets 6.815.606 4.223.178 4.288.695 4.159.479 4.470.004 2.625.396 2.735.386 2.830.513 1.532.041 2.984.272
Inventories 174.084 28.839 97.474 334.065 500.344 739.870 931.716 290.949 293.429 290.300
Receivables 4.341.859 2.875.616 3.603.479 3.202.318 3.271.458 1.288.772 1.281.520 1.895.046 809.894 1.364.695
Cash 2.299.663 1.318.723 587.742 623.096 698.201 596.754 522.149 644.519 428.718 1.329.277
Shareholders Funds 1.580.756 1.311.666 919.364 1.011.424 1.209.573 1.367.681 1.811.706 1.491.501 1.597.288 2.098.437
Social Capital 27.044 26.768 26.315 25.832 25.332 24.852 24.301 24.376 24.302 24.166
Debts 5.288.420 3.430.356 3.464.533 3.253.054 4.683.969 3.289.678 2.862.005 3.380.087 2.124.196 2.829.617
Income in Advance 496.004 440.056 356.740 561.872 525.589 133.348 82.503 26.228 26.149 26.003
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984.272 euro in 2024 which includes Inventories of 290.300 euro, Receivables of 1.364.695 euro and cash availability of 1.329.277 euro.
The company's Equity was valued at 2.098.437 euro, while total Liabilities amounted to 2.829.617 euro. Equity increased by 510.076 euro, from 1.597.288 euro in 2023, to 2.098.437 in 2024. The Debt Ratio was 57.1% in the year 2024.

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