Company Darius & Capp S.r.l. with Fiscal Code 36853246
recorded a turnover of 2024 of
189.973,
with a net profit of
86.265
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 -
Darius & Capp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
1.294
110.587
138.184
189.973
Total Income - EUR
-
0
0
1.742
76.678
71
49.847
110.587
150.052
202.830
Total Expenses - EUR
-
225
957
534
86.695
15.120
43.024
52.741
85.873
110.480
Gross Profit/Loss - EUR
-
-225
-957
1.209
-10.018
-15.049
6.823
57.846
64.179
92.350
Net Profit/Loss - EUR
-
-225
-957
1.157
-10.018
-15.049
6.714
56.762
62.678
86.265
Employees
-
0
0
0
3
1
0
0
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 38.3%, from 138.184 euro in the year 2023, to 189.973 euro in 2024.
The Net Profit increased by 23.938 euro, from 62.678 euro in 2023, to 86.265 in the last year.
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Financial Rating - DARIUS & CAPP S.R.L.
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Financial Rating
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Prob. of insolvency - Darius & Capp S.r.l.
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Insolvency Probability
Financial Reports - Darius & Capp S.r.l.
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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 -
Darius & Capp S.r.l. - CUI 36853246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
112
0
0
18.749
7.883
0
142.156
94.011
70.149
Current Assets
-
232
437.892
97
90.260
90.758
199.436
91.664
223.080
198.165
Inventories
-
0
0
0
78.689
77.197
144.904
9.822
16.264
16.713
Receivables
-
0
0
0
11.169
13.108
37.809
50.713
131.001
130.132
Cash
-
232
437.892
97
402
453
16.723
31.129
75.816
51.320
Shareholders Funds
-
-180
-1.132
45
-9.971
-24.832
-9.105
47.629
74.266
160.116
Social Capital
-
45
46
45
46
45
44
45
44
44
Debts
-
524
439.024
52
118.980
123.472
208.541
186.190
242.826
108.199
Income in Advance
-
0
0
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
198.165 euro in 2024 which includes Inventories of
16.713 euro, Receivables of
130.132 euro and cash availability of
51.320 euro.
The company's Equity was valued at
160.116 euro, while total Liabilities amounted to
108.199 euro.
Equity increased by 86.265 euro, from 74.266 euro in 2023, to 160.116 in 2024.
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Comments - Darius & Capp S.r.l.