Company Darius Extract Cons S.r.l. with Fiscal Code 39181310
recorded a turnover of 2023 of
1.809,
with a net profit of
-36.920
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Extract Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
17
202
3.853
1.819
-
Total Income - EUR
-
-
-
0
0
17
202
18.742
6.507
-
Total Expenses - EUR
-
-
-
86
974
21.741
24.812
38.697
43.617
-
Gross Profit/Loss - EUR
-
-
-
-86
-974
-21.724
-24.609
-19.955
-37.110
-
Net Profit/Loss - EUR
-
-
-
-86
-974
-21.724
-24.611
-19.994
-37.128
-
Employees
-
-
-
0
0
0
3
0
4
-
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 -52.6%, from 3.853 euro in the year 2022, to 1.819 euro in 2023.
Check the financial reports for the company - Darius Extract Cons S.r.l.
Financial Rating - DARIUS EXTRACT CONS S.R.L.
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Financial Rating
Payment Limits - Darius Extract Cons S.r.l.
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Prob. of insolvency - Darius Extract Cons S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Darius Extract Cons 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 Extract Cons S.r.l. - CUI 39181310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
38.275
32.756
27.342
22.725
17.969
-
Current Assets
-
-
-
21
24
766
2.035
18.254
22.852
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
3
766
1.816
18.193
22.825
-
Cash
-
-
-
21
21
0
220
60
26
-
Shareholders Funds
-
-
-
-43
-1.017
-26.029
-50.063
-70.212
-107.127
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
64
39.364
59.551
79.441
111.191
110.448
-
Income in Advance
-
-
-
0
0
0
0
0
37.500
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.852 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.825 euro and cash availability of
26 euro.
The company's Equity was valued at
-107.127 euro, while total Liabilities amounted to
110.448 euro.
Equity decreased by -37.128 euro, from -70.212 euro in 2022, to -107.127 in 2023.
The Debt Ratio was 270.6% in the year 2023.
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