Financial results - DARICONS PREST INVEST S.R.L.

Financial Summary - Daricons Prest Invest S.r.l.
Unique identification code: 49167231
Registration number: J51/747/2023
Nace: 4100
Sales - Ron
91.270
Net Profit - Ron
25.085
Employees
1
Open Account
Company Daricons Prest Invest S.r.l. with Fiscal Code 49167231 recorded a turnover of 2024 of 91.270, with a net profit of 25.085 and having an average number of employees of 1. 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 - Daricons Prest Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.421 91.270
Total Income - EUR - - - - - - - - 10.421 91.271
Total Expenses - EUR - - - - - - - - 2.810 64.652
Gross Profit/Loss - EUR - - - - - - - - 7.611 26.619
Net Profit/Loss - EUR - - - - - - - - 7.509 25.085
Employees - - - - - - - - 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 780.7%, from 10.421 euro in the year 2023, to 91.270 euro in 2024. The Net Profit increased by 17.618 euro, from 7.509 euro in 2023, to 25.085 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 Prest Invest S.r.l. - CUI 49167231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.164
Current Assets - - - - - - - - 8.336 20.273
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.255
Cash - - - - - - - - 8.336 16.018
Shareholders Funds - - - - - - - - 7.550 25.125
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 786 4.311
Income in Advance - - - - - - - - 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 "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 20.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.255 euro and cash availability of 16.018 euro.
The company's Equity was valued at 25.125 euro, while total Liabilities amounted to 4.311 euro. Equity increased by 17.618 euro, from 7.550 euro in 2023, to 25.125 in 2024.

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