Financial results - DARIGEO CONDOMINIUM FACILITY S.R.L.

Financial Summary - Darigeo Condominium Facility S.r.l.
Unique identification code: 42795409
Registration number: J2020002921237
Nace: 8121
Sales - Ron
57.823
Net Profit - Ron
40.556
Employees
1
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Company Darigeo Condominium Facility S.r.l. with Fiscal Code 42795409 recorded a turnover of 2024 of 57.823, with a net profit of 40.556 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darigeo Condominium Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.019 54.134 53.256 51.620 57.823
Total Income - EUR - - - - - 25.019 54.134 53.256 52.035 57.823
Total Expenses - EUR - - - - - 4.700 15.677 14.868 8.886 9.998
Gross Profit/Loss - EUR - - - - - 20.319 38.457 38.388 43.149 47.825
Net Profit/Loss - EUR - - - - - 20.080 37.927 37.936 42.707 40.556
Employees - - - - - 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 12.6%, from 51.620 euro in the year 2023, to 57.823 euro in 2024. The Net Profit decreased by -1.912 euro, from 42.707 euro in 2023, to 40.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darigeo Condominium Facility S.r.l. - CUI 42795409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8 0
Current Assets - - - - - 20.962 45.352 55.434 66.002 57.464
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 786 21.751 28.267 57.535 49.523
Cash - - - - - 20.176 23.600 27.166 8.467 7.941
Shareholders Funds - - - - - 20.122 37.975 43.259 59.715 49.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 841 7.411 12.216 6.339 7.870
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.523 euro and cash availability of 7.941 euro.
The company's Equity was valued at 49.661 euro, while total Liabilities amounted to 7.870 euro. Equity decreased by -9.721 euro, from 59.715 euro in 2023, to 49.661 in 2024.

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