Company Darian Si Larisa Srl with Fiscal Code 36911525
recorded a turnover of 2024 of
44.803,
with a net profit of
12.236
and having an average number of employees of
1.
The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darian Si Larisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.505
32.622
31.702
43.325
58.383
47.575
29.223
44.803
Total Income - EUR
-
-
7.505
32.622
31.702
43.325
58.383
47.575
29.223
44.803
Total Expenses - EUR
-
-
15.823
27.559
29.634
30.524
62.588
48.261
44.126
32.119
Gross Profit/Loss - EUR
-
-
-8.318
5.063
2.069
12.801
-4.205
-686
-14.902
12.684
Net Profit/Loss - EUR
-
-
-8.393
4.737
1.752
12.394
-4.742
-1.131
-15.195
12.236
Employees
-
-
1
1
1
1
1
1
1
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 increased by 54.2%, from 29.223 euro in the year 2023, to 44.803 euro in 2024.
The Net Profit increased by 12.236 euro, from 0 euro in 2023, to 12.236 in the last year.
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Financial Rating - DARIAN SI LARISA SRL
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Insolvency Probability
Financial Reports - Darian Si Larisa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darian Si Larisa Srl - CUI 36911525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
39
7.320
8.066
6.153
2.029
1.445
862
Current Assets
-
-
3.197
4.726
4.269
21.614
24.782
23.746
16.735
21.809
Inventories
-
-
0
0
0
45
0
29
29
0
Receivables
-
-
1.962
2.032
1.096
14.823
18.278
15.074
12.418
16.264
Cash
-
-
1.235
2.694
3.173
6.746
6.504
8.643
4.288
5.544
Shareholders Funds
-
-
-8.349
-3.460
-1.641
10.785
5.803
4.690
-10.519
1.776
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.586
8.225
13.230
18.895
25.132
21.085
28.699
20.895
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
"4213 - 4213"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.264 euro and cash availability of
5.544 euro.
The company's Equity was valued at
1.776 euro, while total Liabilities amounted to
20.895 euro.
Equity increased by 12.236 euro, from -10.519 euro in 2023, to 1.776 in 2024.
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