Financial results - DARIEL DISTRIB CONSTRUCT SRL

Financial Summary - Dariel Distrib Construct Srl
Unique identification code: 37623407
Registration number: J40/7492/2017
Nace: 4332
Sales - Ron
211.035
Net Profit - Ron
46.730
Employees
1
Open Account
Company Dariel Distrib Construct Srl with Fiscal Code 37623407 recorded a turnover of 2024 of 211.035, with a net profit of 46.730 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariel Distrib Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 128.303 194.287 131.369 141.852 409.177 26.783 211.035
Total Income - EUR - - - 128.305 194.362 131.425 141.862 409.213 27.033 213.886
Total Expenses - EUR - - - 111.416 157.586 120.634 139.922 274.034 48.899 160.881
Gross Profit/Loss - EUR - - - 16.889 36.776 10.791 1.941 135.179 -21.866 53.005
Net Profit/Loss - EUR - - - 15.588 34.833 9.022 510 131.489 -22.102 46.730
Employees - - - 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 692.4%, from 26.783 euro in the year 2023, to 211.035 euro in 2024. The Net Profit increased by 46.730 euro, from 0 euro in 2023, to 46.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariel Distrib Construct Srl - CUI 37623407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.884 14.653 9.694 5.157 24.647 7.715 27.638
Current Assets - - - 52.186 160.184 49.904 132.811 227.169 60.417 112.569
Inventories - - - 6.411 54.885 6.577 20.135 13.350 321 98
Receivables - - - 7.061 57.350 36.686 61.671 4.290 3.218 7.482
Cash - - - 38.714 47.950 6.641 51.005 209.529 16.296 43.739
Shareholders Funds - - - 15.631 50.161 43.239 42.790 131.529 64.059 43.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.439 124.844 16.543 95.408 121.067 5.750 97.216
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.569 euro in 2024 which includes Inventories of 98 euro, Receivables of 7.482 euro and cash availability of 43.739 euro.
The company's Equity was valued at 43.477 euro, while total Liabilities amounted to 97.216 euro. Equity decreased by -20.225 euro, from 64.059 euro in 2023, to 43.477 in 2024.

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