Financial results - DARIUS COSTRUCT DECOR SRL

Financial Summary - Darius Costruct Decor Srl
Unique identification code: 38211374
Registration number: J24/1628/2017
Nace: 4120
Sales - Ron
27.971
Net Profit - Ron
3.042
Employees
1
Open Account
Company Darius Costruct Decor Srl with Fiscal Code 38211374 recorded a turnover of 2023 of 27.971, with a net profit of 3.042 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 Costruct Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.922 4.245 25.583 28.128 -
Total Income - EUR - - - - - 81.922 4.245 26.556 28.194 -
Total Expenses - EUR - - - - - 77.115 17.816 25.091 24.859 -
Gross Profit/Loss - EUR - - - - - 4.807 -13.571 1.464 3.335 -
Net Profit/Loss - EUR - - - - - 3.499 -13.614 1.199 3.059 -
Employees - - - - - 1 2 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 10.3%, from 25.583 euro in the year 2022, to 28.128 euro in 2023. The Net Profit increased by 1.864 euro, from 1.199 euro in 2022, to 3.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darius Costruct Decor Srl - CUI 38211374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.816 3.440 3.006 2.554 -
Current Assets - - - - - 195.808 164.973 115.490 144.050 -
Inventories - - - - - 87.751 85.805 85.439 98.326 -
Receivables - - - - - 90.170 79.090 9.623 22.075 -
Cash - - - - - 17.888 78 20.428 23.648 -
Shareholders Funds - - - - - 61.479 46.502 47.845 50.759 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 138.145 121.911 70.652 95.845 -
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 "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 144.050 euro in 2023 which includes Inventories of 98.326 euro, Receivables of 22.075 euro and cash availability of 23.648 euro.
The company's Equity was valued at 50.759 euro, while total Liabilities amounted to 95.845 euro. Equity increased by 3.059 euro, from 47.845 euro in 2022, to 50.759 in 2023.

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