Financial results - DARIFORCE SRL

Financial Summary - Dariforce Srl
Unique identification code: 16273546
Registration number: J2004000224187
Nace: 4120
Sales - Ron
34.218
Net Profit - Ron
2.464
Employees
1
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Company Dariforce Srl with Fiscal Code 16273546 recorded a turnover of 2024 of 34.218, with a net profit of 2.464 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 - Dariforce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.268 45.935 49.901 50.779 59.405 60.635 59.560 34.218
Total Income - EUR 0 0 9.249 45.935 56.441 50.779 70.523 93.176 59.560 36.510
Total Expenses - EUR 0 0 28.280 37.295 53.739 48.887 56.536 77.782 58.844 33.270
Gross Profit/Loss - EUR 0 0 -19.031 8.641 2.702 1.892 13.987 15.394 715 3.240
Net Profit/Loss - EUR 0 0 -19.124 8.181 2.137 1.590 13.296 14.556 137 2.464
Employees 0 0 1 4 3 3 2 3 2 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 decreased by -42.2%, from 59.560 euro in the year 2023, to 34.218 euro in 2024. The Net Profit increased by 2.329 euro, from 137 euro in 2023, to 2.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIFORCE SRL

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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 - Dariforce Srl - CUI 16273546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.545 3.509 12.176 12.169 24.630 15.658 35.536 32.035 23.205 12.368
Current Assets 13.369 13.233 8.733 9.627 11.583 19.988 21.592 37.122 13.029 26.944
Inventories 11.383 11.267 6.792 7.795 9.329 10.016 21.298 25.501 9.978 0
Receivables 1.928 1.909 0 426 1.969 71 0 3.792 35 26.200
Cash 58 58 1.941 1.406 285 9.901 294 7.830 3.017 744
Shareholders Funds -4.281 -4.238 -23.290 -14.681 -12.260 -10.438 3.089 17.655 17.738 20.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.196 20.980 44.198 36.478 48.473 46.083 54.039 51.503 18.496 19.137
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 26.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.200 euro and cash availability of 744 euro.
The company's Equity was valued at 20.175 euro, while total Liabilities amounted to 19.137 euro. Equity increased by 2.536 euro, from 17.738 euro in 2023, to 20.175 in 2024.

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