Financial results - DARIN REAL ESTATE SRL

Financial Summary - Darin Real Estate Srl
Unique identification code: 23508076
Registration number: J2017000191230
Nace: 4100
Sales - Ron
860.897
Net Profit - Ron
49.728
Employees
1
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Company Darin Real Estate Srl with Fiscal Code 23508076 recorded a turnover of 2024 of 860.897, with a net profit of 49.728 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darin Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.710 19.995 86.308 1.750.492 724.168 638.574 265.342 214.401 1.204.799 860.897
Total Income - EUR 77.647 33.272 121.341 1.764.850 740.334 638.939 277.153 450.141 1.257.042 1.166.158
Total Expenses - EUR 87.537 63.473 67.602 1.616.306 690.568 574.004 228.225 353.927 767.207 1.108.556
Gross Profit/Loss - EUR -9.890 -30.201 53.739 148.545 49.767 64.936 48.928 96.215 489.835 57.602
Net Profit/Loss - EUR -9.890 -30.825 49.746 120.733 41.799 46.648 40.706 90.897 455.923 49.728
Employees 0 0 0 0 0 0 0 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 decreased by -28.1%, from 1.204.799 euro in the year 2023, to 860.897 euro in 2024. The Net Profit decreased by -403.647 euro, from 455.923 euro in 2023, to 49.728 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 - Darin Real Estate Srl - CUI 23508076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.619 270.875 545.189 540.393 548.459 837.811 919.971 705.574 506.262 313.178
Current Assets 202.159 132.011 28.636 98.691 157.571 303.830 283.857 245.026 393.571 418.606
Inventories 0 606 0 0 0 0 0 0 1.332 284.370
Receivables 201.489 113.982 23.814 95.099 148.551 193.424 277.717 192.053 91.353 81.905
Cash 670 17.423 4.822 3.593 9.020 110.407 6.140 52.973 300.886 866
Shareholders Funds -25.528 -56.093 -5.397 115.435 154.998 198.708 235.007 326.633 572.810 593.459
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 437.164 460.947 405.545 507.038 539.616 929.476 947.935 585.046 324.352 138.698
Income in Advance 46.952 56.132 175.530 18.355 13.716 14.776 22.646 41.359 5.107 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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.606 euro in 2024 which includes Inventories of 284.370 euro, Receivables of 81.905 euro and cash availability of 866 euro.
The company's Equity was valued at 593.459 euro, while total Liabilities amounted to 138.698 euro. Equity increased by 23.849 euro, from 572.810 euro in 2023, to 593.459 in 2024.

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