Financial results - DARINGA CONSTRUCT S.R.L.-D.

Financial Summary - Daringa Construct S.r.l.-D.
Unique identification code: 40285187
Registration number: J37/863/2018
Nace: 4333
Sales - Ron
43.568
Net Profit - Ron
-9.220
Employees
1
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Company Daringa Construct S.r.l.-D. with Fiscal Code 40285187 recorded a turnover of 2024 of 43.568, with a net profit of -9.220 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daringa Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.001 11.686 0 39.070 89.517 65.994 43.568
Total Income - EUR - - - 10.001 11.719 0 39.070 89.605 66.214 43.696
Total Expenses - EUR - - - 0 696 1.086 3.475 17.718 44.054 52.479
Gross Profit/Loss - EUR - - - 10.001 11.022 -1.086 35.595 71.887 22.160 -8.784
Net Profit/Loss - EUR - - - 9.701 10.671 -1.086 34.447 71.126 21.550 -9.220
Employees - - - 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 -33.6%, from 65.994 euro in the year 2023, to 43.568 euro in 2024. The Net Profit decreased by -21.429 euro, from 21.550 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 - Daringa Construct S.r.l.-D. - CUI 40285187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 58.728 43.580 129.939
Current Assets - - - 10.044 20.920 18.757 53.936 66.697 102.360 39.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.355 1.329 38.369 11.817 12.214 14.904
Cash - - - 10.044 19.565 17.428 15.567 54.880 90.146 24.117
Shareholders Funds - - - 9.744 20.226 18.756 52.787 124.076 145.250 135.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 300 694 1 1.149 1.348 690 33.741
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.904 euro and cash availability of 24.117 euro.
The company's Equity was valued at 135.218 euro, while total Liabilities amounted to 33.741 euro. Equity decreased by -9.220 euro, from 145.250 euro in 2023, to 135.218 in 2024.

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