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

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Financial Summary - Darius Costel Constructii S.r.l.
Unique identification code: 41703130
Registration number: J35/3688/2019
Nace: 4120
Sales - Ron
8.242
Net Profit - Ron
-7.543
Employees
1
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Company Darius Costel Constructii S.r.l. with Fiscal Code 41703130 recorded a turnover of 2024 of 8.242, with a net profit of -7.543 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 Costel Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.144 3.092 5.600 8.242
Total Income - EUR - - - - 0 0 4.144 3.092 21.773 8.242
Total Expenses - EUR - - - - 0 0 1.008 6.065 13.068 15.705
Gross Profit/Loss - EUR - - - - 0 0 3.136 -2.972 8.705 -7.462
Net Profit/Loss - EUR - - - - 0 0 3.014 -3.002 8.655 -7.543
Employees - - - - 0 0 1 1 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 48.0%, from 5.600 euro in the year 2023, to 8.242 euro in 2024. The Net Profit decreased by -8.607 euro, from 8.655 euro in 2023, to 0 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 - Darius Costel Constructii S.r.l. - CUI 41703130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 3.528 1.891 20.012 17.703
Inventories - - - - 0 0 0 0 16.173 16.083
Receivables - - - - 0 0 0 1.707 3.320 0
Cash - - - - 42 41 3.528 184 520 1.620
Shareholders Funds - - - - 42 41 3.055 63 8.593 1.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 473 1.828 11.419 16.701
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 17.703 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 0 euro and cash availability of 1.620 euro.
The company's Equity was valued at 1.002 euro, while total Liabilities amounted to 16.701 euro. Equity decreased by -7.543 euro, from 8.593 euro in 2023, to 1.002 in 2024.
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