Financial results - DARIELL SRL

Financial Summary - Dariell Srl
Unique identification code: 17317624
Registration number: J12/844/2005
Nace: 4120
Sales - Ron
55.650
Net Profit - Ron
10.747
Employees
5
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Company Dariell Srl with Fiscal Code 17317624 recorded a turnover of 2024 of 55.650, with a net profit of 10.747 and having an average number of employees of 5. 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 - Dariell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 48.766 47.722 47.921 37.575 39.493 38.893 18.331 51.630 55.650
Total Income - EUR 48.870 49.434 51.334 50.839 49.422 52.381 48.091 20.592 56.179 70.735
Total Expenses - EUR 29.991 24.688 37.157 26.574 75.056 49.254 45.053 36.159 66.975 59.432
Gross Profit/Loss - EUR 18.879 24.746 14.178 24.264 -25.633 3.126 3.038 -15.567 -10.796 11.303
Net Profit/Loss - EUR 17.421 24.258 13.700 23.785 -25.935 2.753 2.649 -15.750 -11.252 10.747
Employees 8 8 8 5 0 0 0 5 5 5
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 8.4%, from 51.630 euro in the year 2023, to 55.650 euro in 2024. The Net Profit increased by 10.747 euro, from 0 euro in 2023, to 10.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariell Srl - CUI 17317624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.477 3.386 2.327 1.304 320 0 0 0 0
Current Assets 8.456 22.690 13.049 22.676 6.816 20.776 6.898 3.353 9.530 17.029
Inventories 0 310 0 514 69 269 356 0 0 0
Receivables 0 106 773 1.031 2.077 5.250 1.920 1.994 4.767 12.842
Cash 8.456 22.274 12.276 21.131 4.669 15.258 4.622 1.359 4.764 4.186
Shareholders Funds 7.585 24.313 13.753 23.837 -2.560 241 2.884 -12.857 -24.070 -13.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 871 2.854 2.681 1.166 10.680 20.855 4.014 16.210 33.600 30.217
Income in Advance 0 0 0 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 "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 17.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.842 euro and cash availability of 4.186 euro.
The company's Equity was valued at -13.188 euro, while total Liabilities amounted to 30.217 euro. Equity increased by 10.747 euro, from -24.070 euro in 2023, to -13.188 in 2024.

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