Financial results - DARIDEN CONCRETE S.R.L.

Financial Summary - Dariden Concrete S.r.l.
Unique identification code: 43272041
Registration number: J01/1102/2020
Nace: 4399
Sales - Ron
53.905
Net Profit - Ron
-8.245
Employees
2
Open Account
Company Dariden Concrete S.r.l. with Fiscal Code 43272041 recorded a turnover of 2024 of 53.905, with a net profit of -8.245 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariden Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.042 42.357 25.977 31.022 53.905
Total Income - EUR - - - - - 6.042 42.357 25.977 31.022 53.905
Total Expenses - EUR - - - - - 1.207 25.988 12.692 38.043 62.150
Gross Profit/Loss - EUR - - - - - 4.835 16.369 13.285 -7.022 -8.245
Net Profit/Loss - EUR - - - - - 4.775 15.860 13.013 -7.326 -8.245
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 74.7%, from 31.022 euro in the year 2023, to 53.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dariden Concrete S.r.l.

Rating financiar

Financial Rating -
DARIDEN CONCRETE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dariden Concrete S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dariden Concrete S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dariden Concrete S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dariden Concrete S.r.l. - CUI 43272041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 42.125 30.974
Current Assets - - - - - 5.425 21.189 14.756 6.781 5.993
Inventories - - - - - 26 816 2.069 1.384 3.716
Receivables - - - - - 0 0 0 869 81
Cash - - - - - 5.398 20.374 12.687 4.527 2.196
Shareholders Funds - - - - - 4.816 20.569 13.053 5.686 -2.591
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 634 644 1.727 43.219 39.558
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.993 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 81 euro and cash availability of 2.196 euro.
The company's Equity was valued at -2.591 euro, while total Liabilities amounted to 39.558 euro. Equity decreased by -8.245 euro, from 5.686 euro in 2023, to -2.591 in 2024.

Risk Reports Prices

Reviews - Dariden Concrete S.r.l.

Comments - Dariden Concrete S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.