Financial results - DARIS TM RESIDENCE S.R.L.

Financial Summary - Daris Tm Residence S.r.l.
Unique identification code: 39235126
Registration number: J35/1382/2018
Nace: 4120
Sales - Ron
286.672
Net Profit - Ron
21.816
Employees
10
Open Account
Company Daris Tm Residence S.r.l. with Fiscal Code 39235126 recorded a turnover of 2024 of 286.672, with a net profit of 21.816 and having an average number of employees of 10. 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 - Daris Tm Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.854 57.150 396.814 354.441 553.902 275.992 286.672
Total Income - EUR - - - 2.854 57.150 396.814 354.477 554.490 279.346 289.038
Total Expenses - EUR - - - 1.069 49.378 202.155 350.939 419.078 232.998 260.755
Gross Profit/Loss - EUR - - - 1.786 7.773 194.659 3.538 135.412 46.348 28.284
Net Profit/Loss - EUR - - - 1.700 7.271 191.440 740 131.807 44.438 21.816
Employees - - - 0 6 13 16 21 14 10
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 4.5%, from 275.992 euro in the year 2023, to 286.672 euro in 2024. The Net Profit decreased by -22.373 euro, from 44.438 euro in 2023, to 21.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daris Tm Residence S.r.l.

Rating financiar

Financial Rating -
DARIS TM RESIDENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daris Tm Residence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daris Tm Residence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daris Tm Residence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daris Tm Residence S.r.l. - CUI 39235126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.046 24.518 39.437 33.188 13.541 8.206
Current Assets - - - 1.769 12.932 279.934 163.116 443.226 458.604 430.596
Inventories - - - 0 0 58 0 0 0 490
Receivables - - - 0 211 162.715 46.572 411.758 442.390 421.571
Cash - - - 1.769 12.721 117.161 116.544 31.467 16.215 8.535
Shareholders Funds - - - 1.743 7.363 191.539 837 132.646 176.682 193.691
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 26 9.614 112.914 201.717 343.767 295.463 245.111
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 430.596 euro in 2024 which includes Inventories of 490 euro, Receivables of 421.571 euro and cash availability of 8.535 euro.
The company's Equity was valued at 193.691 euro, while total Liabilities amounted to 245.111 euro. Equity increased by 17.997 euro, from 176.682 euro in 2023, to 193.691 in 2024.

Risk Reports Prices

Reviews - Daris Tm Residence S.r.l.

Comments - Daris Tm Residence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.