Company Dariamar Mat Construct S.r.l. with Fiscal Code 42484470
recorded a turnover of 2024 of
24.759,
with a net profit of
1.639
and having an average number of employees of
2.
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 -
Dariamar Mat Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
620
7.833
6.854
14.899
24.759
Total Income - EUR
-
-
-
-
-
620
7.833
6.854
14.899
24.759
Total Expenses - EUR
-
-
-
-
-
7.020
15.021
15.478
20.447
22.873
Gross Profit/Loss - EUR
-
-
-
-
-
-6.400
-7.188
-8.624
-5.547
1.886
Net Profit/Loss - EUR
-
-
-
-
-
-6.406
-7.266
-8.693
-5.697
1.639
Employees
-
-
-
-
-
1
1
2
2
2
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 67.1%, from 14.899 euro in the year 2023, to 24.759 euro in 2024.
The Net Profit increased by 1.639 euro, from 0 euro in 2023, to 1.639 in the last year.
Check the financial reports for the company - Dariamar Mat Construct S.r.l.
Financial Rating - DARIAMAR MAT CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Dariamar Mat Construct S.r.l.
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Prob. of insolvency - Dariamar Mat Construct S.r.l.
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Insolvency Probability
Financial Reports - Dariamar Mat Construct S.r.l.
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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 -
Dariamar Mat Construct S.r.l. - CUI 42484470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
281
251
1.076
601
1.648
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
281
251
1.076
601
1.648
Shareholders Funds
-
-
-
-
-
-6.365
-13.490
-22.225
-27.854
-26.059
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.646
13.741
23.300
28.455
27.707
Income in Advance
-
-
-
-
-
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
"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
1.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.648 euro.
The company's Equity was valued at
-26.059 euro, while total Liabilities amounted to
27.707 euro.
Equity increased by 1.639 euro, from -27.854 euro in 2023, to -26.059 in 2024.
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