Company Darilena Green Instal S.r.l. with Fiscal Code 36977759
recorded a turnover of 2024 of
2.814,
with a net profit of
431
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darilena Green Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.121
4.820
2.760
2.846
1.994
0
1.478
2.814
Total Income - EUR
-
-
17.121
4.823
2.801
2.847
1.994
0
1.478
2.814
Total Expenses - EUR
-
-
9.519
3.760
2.644
1.069
513
45
1.350
2.302
Gross Profit/Loss - EUR
-
-
7.602
1.063
156
1.778
1.481
-45
128
513
Net Profit/Loss - EUR
-
-
7.088
907
67
1.690
1.421
-45
107
431
Employees
-
-
0
0
0
0
0
0
0
0
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 91.5%, from 1.478 euro in the year 2023, to 2.814 euro in 2024.
The Net Profit increased by 324 euro, from 107 euro in 2023, to 431 in the last year.
Check the financial reports for the company - Darilena Green Instal S.r.l.
Financial Rating - DARILENA GREEN INSTAL S.R.L.
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Financial Rating
Payment Limits - Darilena Green Instal S.r.l.
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Prob. of insolvency - Darilena Green Instal S.r.l.
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Insolvency Probability
Financial Reports - Darilena Green Instal 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 -
Darilena Green Instal S.r.l. - CUI 36977759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
7.510
8.019
7.897
9.412
10.578
10.566
10.692
11.365
Inventories
-
-
0
379
1.139
1.273
1.225
1.229
1.225
1.218
Receivables
-
-
2.131
252
392
242
238
238
357
235
Cash
-
-
5.379
7.388
6.365
7.897
9.115
9.099
9.110
9.911
Shareholders Funds
-
-
7.132
7.908
7.822
9.364
10.578
10.566
10.641
11.012
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
378
110
74
48
0
0
51
352
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.365 euro in 2024 which includes Inventories of
1.218 euro, Receivables of
235 euro and cash availability of
9.911 euro.
The company's Equity was valued at
11.012 euro, while total Liabilities amounted to
352 euro.
Equity increased by 431 euro, from 10.641 euro in 2023, to 11.012 in 2024.
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