Company Dariem Costa S.r.l. with Fiscal Code 39541079
recorded a turnover of 2023 of
60.141,
with a net profit of
41.899
and having an average number of employees of
1.
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 -
Dariem Costa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
78.378
14.240
45.148
49.594
60.479
-
Total Income - EUR
-
-
-
0
78.622
15.030
45.251
49.597
60.491
-
Total Expenses - EUR
-
-
-
2.368
44.646
23.720
24.122
45.727
17.752
-
Gross Profit/Loss - EUR
-
-
-
-2.368
33.976
-8.690
21.129
3.870
42.739
-
Net Profit/Loss - EUR
-
-
-
-2.368
33.193
-8.832
20.678
3.384
42.134
-
Employees
-
-
-
1
2
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 22.3%, from 49.594 euro in the year 2022, to 60.479 euro in 2023.
The Net Profit increased by 38.761 euro, from 3.384 euro in 2022, to 42.134 in the last year.
Check the financial reports for the company - Dariem Costa S.r.l.
Financial Rating - DARIEM COSTA S.R.L.
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Prob. of insolvency - Dariem Costa S.r.l.
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Insolvency Probability
Financial Reports - Dariem Costa S.r.l.
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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 -
Dariem Costa S.r.l. - CUI 39541079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.060
8.144
6.495
5.208
3.890
-
Current Assets
-
-
-
139
30.449
15.534
17.269
12.253
42.131
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
7.050
1.664
9.111
2.218
41.981
-
Cash
-
-
-
139
23.399
13.870
8.158
10.035
150
-
Shareholders Funds
-
-
-
-2.325
30.912
21.494
20.718
15.628
42.183
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.465
2.597
2.185
3.046
1.833
3.838
-
Income in Advance
-
-
-
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
42.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.981 euro and cash availability of
150 euro.
The company's Equity was valued at
42.183 euro, while total Liabilities amounted to
3.838 euro.
Equity increased by 26.602 euro, from 15.628 euro in 2022, to 42.183 in 2023.
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