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Financial results - DARIUS CONSTRUCTII CIVILE S.R.L.

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Financial Summary - Darius Constructii Civile S.r.l.
Unique identification code: 44907355
Registration number: J2021001425157
Nace: 4100
Sales - Ron
72.015
Net Profit - Ron
-71.433
Employees
5
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Company Darius Constructii Civile S.r.l. with Fiscal Code 44907355 recorded a turnover of 2024 of 72.015, with a net profit of -71.433 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.123 480.833 406.714 72.015
Total Income - EUR - - - - - - 56.123 480.833 406.715 73.128
Total Expenses - EUR - - - - - - 50.398 427.630 409.621 143.516
Gross Profit/Loss - EUR - - - - - - 5.725 53.203 -2.906 -70.388
Net Profit/Loss - EUR - - - - - - 5.175 48.971 -6.973 -71.433
Employees - - - - - - 13 33 24 5
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 -82.2%, from 406.714 euro in the year 2023, to 72.015 euro in 2024.
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 - Darius Constructii Civile S.r.l. - CUI 44907355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.225 30.570 22.724
Current Assets - - - - - - 23.893 110.077 92.263 31.128
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 634 2.869 36.078 31.081
Cash - - - - - - 23.259 107.208 56.185 46
Shareholders Funds - - - - - - 5.215 55.217 -5.106 -76.510
Social Capital - - - - - - 40 1.054 1.051 1.045
Debts - - - - - - 18.678 56.086 127.939 130.362
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.081 euro and cash availability of 46 euro.
The company's Equity was valued at -76.510 euro, while total Liabilities amounted to 130.362 euro. Equity decreased by -71.433 euro, from -5.106 euro in 2023, to -76.510 in 2024.
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