Financial results - DARILEX PREMIUM INSTAL S.R.L.

Financial Summary - Darilex Premium Instal S.r.l.
Unique identification code: 43609946
Registration number: J40/1112/2021
Nace: 4322
Sales - Ron
80.029
Net Profit - Ron
-3.522
Employees
3
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Company Darilex Premium Instal S.r.l. with Fiscal Code 43609946 recorded a turnover of 2024 of 80.029, with a net profit of -3.522 and having an average number of employees of 3. 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 - Darilex Premium Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.485 88.763 31.274 80.029
Total Income - EUR - - - - - - 42.695 91.169 33.667 80.029
Total Expenses - EUR - - - - - - 49.882 63.119 72.049 81.964
Gross Profit/Loss - EUR - - - - - - -7.187 28.049 -38.382 -1.936
Net Profit/Loss - EUR - - - - - - -7.614 27.138 -38.719 -3.522
Employees - - - - - - 3 4 3 3
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 157.3%, from 31.274 euro in the year 2023, to 80.029 euro in 2024.
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 - Darilex Premium Instal S.r.l. - CUI 43609946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.077 12.466 8.855
Current Assets - - - - - - 2.203 15.173 16.679 42.954
Inventories - - - - - - 0 0 0 28.909
Receivables - - - - - - 1.465 7.333 11.080 10.694
Cash - - - - - - 739 7.840 5.599 3.351
Shareholders Funds - - - - - - -7.574 19.541 -19.238 -22.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.777 11.773 48.436 74.515
Income in Advance - - - - - - 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 42.954 euro in 2024 which includes Inventories of 28.909 euro, Receivables of 10.694 euro and cash availability of 3.351 euro.
The company's Equity was valued at -22.652 euro, while total Liabilities amounted to 74.515 euro. Equity decreased by -3.521 euro, from -19.238 euro in 2023, to -22.652 in 2024.

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