Financial results - DARIO COSTEL CONSTRUCT S.R.L.

Financial Summary - Dario Costel Construct S.r.l.
Unique identification code: 39178454
Registration number: J28/335/2018
Nace: 4120
Sales - Ron
41.724
Net Profit - Ron
15.935
Employees
1
Open Account
Company Dario Costel Construct S.r.l. with Fiscal Code 39178454 recorded a turnover of 2024 of 41.724, with a net profit of 15.935 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dario Costel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.903 24.234 49.441 60.400 47.111 22.005 41.724
Total Income - EUR - - - 7.903 24.234 49.441 60.400 47.111 22.013 41.729
Total Expenses - EUR - - - 6.007 21.135 20.179 32.394 29.650 25.962 25.397
Gross Profit/Loss - EUR - - - 1.896 3.099 29.261 28.006 17.461 -3.949 16.332
Net Profit/Loss - EUR - - - 1.817 2.857 28.775 27.402 16.999 -4.136 15.935
Employees - - - 2 2 2 3 2 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 increased by 90.7%, from 22.005 euro in the year 2023, to 41.724 euro in 2024. The Net Profit increased by 15.935 euro, from 0 euro in 2023, to 15.935 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 - Dario Costel Construct S.r.l. - CUI 39178454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.800 1.054 345 373 75 66 5.471
Current Assets - - - 2.848 5.035 35.956 62.201 18.403 14.021 24.274
Inventories - - - 0 0 0 809 1.071 1.068 678
Receivables - - - 2.669 0 765 948 102 480 478
Cash - - - 179 5.035 35.191 60.444 17.230 12.473 23.118
Shareholders Funds - - - 1.860 4.681 34.597 61.232 17.040 12.852 28.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.787 1.408 1.704 1.342 1.438 1.235 1.030
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.274 euro in 2024 which includes Inventories of 678 euro, Receivables of 478 euro and cash availability of 23.118 euro.
The company's Equity was valued at 28.715 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 15.935 euro, from 12.852 euro in 2023, to 28.715 in 2024.

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