Financial results - DARISTINA AMBIENT SRL

Financial Summary - Daristina Ambient Srl
Unique identification code: 30700260
Registration number: J39/473/2012
Nace: 4120
Sales - Ron
56.289
Net Profit - Ron
13.776
Employees
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Company Daristina Ambient Srl with Fiscal Code 30700260 recorded a turnover of 2024 of 56.289, with a net profit of 13.776 and having an average number of employees of - . 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 - Daristina Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 12.404 22.600 10.849 23.754 56.289
Total Income - EUR - - - 0 - 12.404 22.600 10.849 23.754 56.386
Total Expenses - EUR - - - 0 - 17.221 17.275 16.607 20.565 42.046
Gross Profit/Loss - EUR - - - 0 - -4.817 5.325 -5.758 3.189 14.340
Net Profit/Loss - EUR - - - 0 - -4.941 5.099 -5.866 2.951 13.776
Employees - - - 0 - 0 0 0 0 0
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 138.3%, from 23.754 euro in the year 2023, to 56.289 euro in 2024. The Net Profit increased by 10.842 euro, from 2.951 euro in 2023, to 13.776 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 - Daristina Ambient Srl - CUI 30700260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 6.503
Current Assets - - - 11.983 - 7.030 11.973 6.156 18.111 17.710
Inventories - - - 0 - 0 0 140 2.912 0
Receivables - - - 0 - 0 0 0 15.162 15.077
Cash - - - 11.983 - 7.030 11.973 6.016 36 2.633
Shareholders Funds - - - 11.591 - 5.147 10.132 4.297 7.236 20.972
Social Capital - - - 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts - - - 393 - 1.883 1.841 1.859 10.875 3.242
Income in Advance - - - 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 17.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.077 euro and cash availability of 2.633 euro.
The company's Equity was valued at 20.972 euro, while total Liabilities amounted to 3.242 euro. Equity increased by 13.776 euro, from 7.236 euro in 2023, to 20.972 in 2024.

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