Company Darius Flor Srl with Fiscal Code 34742624
recorded a turnover of 2024 of
411.681,
with a net profit of
158.614
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius Flor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.231
41.198
-
53.551
36.972
146.646
254.704
169.895
407.043
411.681
Total Income - EUR
11.231
41.198
-
53.552
45.797
158.741
260.165
175.461
411.277
411.724
Total Expenses - EUR
52
6.352
-
18.221
43.880
93.153
124.506
168.365
270.191
243.564
Gross Profit/Loss - EUR
11.179
34.845
-
35.331
1.918
65.587
135.659
7.096
141.087
168.160
Net Profit/Loss - EUR
10.842
34.021
-
34.795
1.536
64.189
133.402
5.410
137.990
158.614
Employees
0
1
-
1
3
6
7
7
7
6
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 1.7%, from 407.043 euro in the year 2023, to 411.681 euro in 2024.
The Net Profit increased by 21.396 euro, from 137.990 euro in 2023, to 158.614 in the last year.
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Financial Reports - Darius Flor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius Flor Srl - CUI 34742624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
0
-
611
436
267
16.764
25.156
97.244
168.898
Current Assets
11.039
45.762
-
133.255
11.564
76.123
214.596
118.649
131.540
86.853
Inventories
0
0
-
0
0
9.610
17.116
7.905
3.490
960
Receivables
0
34.236
-
33.791
2.627
2.355
23.740
58.610
55.968
63.954
Cash
11.039
11.526
-
99.465
8.936
64.158
173.741
52.135
72.082
21.939
Shareholders Funds
10.887
44.797
-
107.308
1.578
63.039
194.952
5.451
142.421
158.654
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
225
965
-
26.558
10.421
13.351
36.408
140.196
86.363
97.097
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.853 euro in 2024 which includes Inventories of
960 euro, Receivables of
63.954 euro and cash availability of
21.939 euro.
The company's Equity was valued at
158.654 euro, while total Liabilities amounted to
97.097 euro.
Equity increased by 17.029 euro, from 142.421 euro in 2023, to 158.654 in 2024.
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