Company Darinforest Srl with Fiscal Code 31367849
recorded a turnover of 2024 of
430.411,
with a net profit of
192
and having an average number of employees of
3.
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 -
Darinforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.342
31.551
1.907
6.312
9.508
61.643
55.968
195.553
302.729
430.411
Total Income - EUR
98.342
31.551
2.783
6.312
9.508
61.643
55.970
195.553
303.637
463.105
Total Expenses - EUR
107.786
36.119
14.320
10.926
8.232
15.491
50.036
143.650
276.756
452.404
Gross Profit/Loss - EUR
-9.445
-4.568
-11.537
-4.613
1.276
46.152
5.934
51.904
26.881
10.701
Net Profit/Loss - EUR
-12.355
-5.401
-11.620
-4.803
990
44.303
5.034
50.222
24.300
192
Employees
2
0
0
0
0
0
1
1
2
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 43.0%, from 302.729 euro in the year 2023, to 430.411 euro in 2024.
The Net Profit decreased by -23.973 euro, from 24.300 euro in 2023, to 192 in the last year.
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Financial Rating - DARINFOREST SRL
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Prob. of insolvency - Darinforest Srl
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Financial Reports - Darinforest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.528 euro in 2024 which includes Inventories of
57.785 euro, Receivables of
1.185 euro and cash availability of
46.559 euro.
The company's Equity was valued at
141.558 euro, while total Liabilities amounted to
38.303 euro.
Equity increased by 192 euro, from 142.160 euro in 2023, to 141.558 in 2024.
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