Financial results - DARICONS EXINT S.R.L.

Financial Summary - Daricons Exint S.r.l.
Unique identification code: 41167228
Registration number: J36/405/2019
Nace: 4120
Sales - Ron
36.749
Net Profit - Ron
12.744
Employees
2
Open Account
Company Daricons Exint S.r.l. with Fiscal Code 41167228 recorded a turnover of 2024 of 36.749, with a net profit of 12.744 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 - Daricons Exint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.147 11.315 42.446 36.749
Total Income - EUR - - - - - - 13.147 11.315 42.446 36.749
Total Expenses - EUR - - - - - - 14.374 14.447 36.657 23.637
Gross Profit/Loss - EUR - - - - - - -1.227 -3.132 5.789 13.112
Net Profit/Loss - EUR - - - - - - -1.356 -3.240 5.373 12.744
Employees - - - - - - 2 2 3 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 decreased by -12.9%, from 42.446 euro in the year 2023, to 36.749 euro in 2024. The Net Profit increased by 7.401 euro, from 5.373 euro in 2023, to 12.744 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 - Daricons Exint S.r.l. - CUI 41167228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 154 77 36 262
Current Assets - - - - - - 36.917 6.480 12.388 20.488
Inventories - - - - - - 919 1.156 1.505 2.960
Receivables - - - - - - 35.319 0 0 11.380
Cash - - - - - - 679 5.325 10.883 6.148
Shareholders Funds - - - - - - 7.462 4.245 5.562 13.051
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.610 2.312 6.862 7.699
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 20.488 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 11.380 euro and cash availability of 6.148 euro.
The company's Equity was valued at 13.051 euro, while total Liabilities amounted to 7.699 euro. Equity increased by 7.520 euro, from 5.562 euro in 2023, to 13.051 in 2024.

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