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
31.022
Net Profit - Ron
-7.326
Employee
2
The most important financial indicators for the company Dariden Concrete S.r.l. - Unique Identification Number 43272041: sales in 2023 was 31.022 euro, registering a net profit of -7.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron6K42K26K31K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariden Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.042 42.357 25.977 31.022
Total Income - EUR - - - - - - 6.042 42.357 25.977 31.022
Total Expenses - EUR - - - - - - 1.207 25.988 12.692 38.043
Gross Profit/Loss - EUR - - - - - - 4.835 16.369 13.285 -7.022
Net Profit/Loss - EUR - - - - - - 4.775 15.860 13.013 -7.326
Employees - - - - - - 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.8%, from 25.977 euro in the year 2022, to 31.022 euro in 2023. The Net Profit decreased by -12.973 euro, from 13.013 euro in 2022, to 0 in the last year.
Sales - Ron6K42K26K31K20202020202120212022202220232023
Net Profit - Ron4.8K16K13K-7.3K20202020202120212022202220232023
Employees112220202020202120212022202220232023

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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 - Dariden Concrete S.r.l. - CUI 43272041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 42.125
Current Assets - - - - - - 5.425 21.189 14.756 6.781
Inventories - - - - - - 26 816 2.069 1.384
Receivables - - - - - - 0 0 0 869
Cash - - - - - - 5.398 20.374 12.687 4.527
Shareholders Funds - - - - - - 4.816 20.569 13.053 5.686
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 634 644 1.727 43.219
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.781 euro in 2023 which includes Inventories of 1.384 euro, Receivables of 869 euro and cash availability of 4.527 euro.
The company's Equity was valued at 5.686 euro, while total Liabilities amounted to 43.219 euro. Equity decreased by -7.328 euro, from 13.053 euro in 2022, to 5.686 in 2023.

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