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Financial results - DARIUS GEORGE CONSTRUCT S.R.L.

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Financial Summary - Darius George Construct S.r.l.
Unique identification code: 41160300
Registration number: J13/2008/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.578
Employees
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Company Darius George Construct S.r.l. with Fiscal Code 41160300 recorded a turnover of 2024 of - , with a net profit of -1.578 and having an average number of employees of - . 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 George Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.546 5.148 18.648 10.332 0 0
Total Income - EUR - - - - 14.546 5.148 18.648 10.332 0 0
Total Expenses - EUR - - - - 8.958 3.991 7.698 12.986 1.688 1.578
Gross Profit/Loss - EUR - - - - 5.588 1.156 10.951 -2.655 -1.688 -1.578
Net Profit/Loss - EUR - - - - 5.457 1.105 10.764 -2.758 -1.688 -1.578
Employees - - - - 1 1 2 1 1 0
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.
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 George Construct S.r.l. - CUI 41160300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 76 5.839 4.436 2.906 1.382
Current Assets - - - - 6.278 7.028 24.988 40.943 40.819 40.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 66 2.112 17.211 40.665 40.542 40.315
Cash - - - - 6.211 4.916 7.777 277 277 275
Shareholders Funds - - - - 5.499 6.500 17.120 14.415 12.683 11.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 906 605 13.708 30.964 31.042 30.939
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 40.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.315 euro and cash availability of 275 euro.
The company's Equity was valued at 11.034 euro, while total Liabilities amounted to 30.939 euro. Equity decreased by -1.578 euro, from 12.683 euro in 2023, to 11.034 in 2024.
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