Financial results - DARIIS PROJECT SRL

Financial Summary - Dariis Project Srl
Unique identification code: 30862830
Registration number: J2012002685358
Nace: 7111
Sales - Ron
16.451
Net Profit - Ron
-2.557
Employees
1
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Company Dariis Project Srl with Fiscal Code 30862830 recorded a turnover of 2024 of 16.451, with a net profit of -2.557 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariis Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.478 52.965 50.849 22.424 10.647 8.516 8.317 17.670 17.689 16.451
Total Income - EUR 3.479 52.965 51.745 22.424 10.647 8.516 8.331 17.670 19.109 16.652
Total Expenses - EUR 8.568 27.624 50.487 73.248 34.617 13.981 6.049 5.898 8.856 19.043
Gross Profit/Loss - EUR -5.090 25.340 1.258 -50.825 -23.970 -5.465 2.282 11.772 10.253 -2.390
Net Profit/Loss - EUR -5.194 23.874 58 -51.056 -24.289 -5.720 2.033 10.848 8.561 -2.557
Employees 0 1 3 5 6 0 0 0 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 decreased by -6.5%, from 17.689 euro in the year 2023, to 16.451 euro in 2024. The Net Profit decreased by -8.513 euro, from 8.561 euro in 2023, to 0 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 - Dariis Project Srl - CUI 30862830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 0 3.663 3.013 2.517 2.040 1.575 1.197 4.288 5.247
Current Assets 52.574 67.183 61.020 7.047 7.247 7.502 3.115 8.313 9.449 5.069
Inventories 42.860 40.380 41.705 0 0 0 0 388 2.718 0
Receivables 6.270 12.760 1.994 4.689 4.457 4.933 2.315 4 3.690 2.299
Cash 3.444 14.043 17.321 2.358 2.790 2.569 799 7.921 3.040 2.770
Shareholders Funds -64.281 -39.742 -39.020 -89.360 -111.919 -115.518 -110.923 -100.420 -91.042 -93.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.257 106.925 103.704 99.419 121.682 125.060 115.613 109.929 104.779 103.407
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.299 euro and cash availability of 2.770 euro.
The company's Equity was valued at -93.090 euro, while total Liabilities amounted to 103.407 euro. Equity decreased by -2.557 euro, from -91.042 euro in 2023, to -93.090 in 2024.

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