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

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Financial Summary - Darius Leader Construct S.r.l.
Unique identification code: 44667465
Registration number: J13/2576/2021
Nace: 4120
Sales - Ron
1.119
Net Profit - Ron
-14.577
Employees
1
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Company Darius Leader Construct S.r.l. with Fiscal Code 44667465 recorded a turnover of 2023 of 1.119, with a net profit of -14.577 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 Leader Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.318 32.809 1.125 -
Total Income - EUR - - - - - - 39.318 32.809 1.125 -
Total Expenses - EUR - - - - - - 6.474 17.099 15.773 -
Gross Profit/Loss - EUR - - - - - - 32.844 15.711 -14.648 -
Net Profit/Loss - EUR - - - - - - 32.459 15.387 -14.659 -
Employees - - - - - - 2 2 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 decreased by -96.6%, from 32.809 euro in the year 2022, to 1.125 euro in 2023. The Net Profit decreased by -15.340 euro, from 15.387 euro in 2022, 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 Leader Construct S.r.l. - CUI 44667465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 34.268 52.440 41.192 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 505 51.711 794 -
Cash - - - - - - 33.763 729 40.399 -
Shareholders Funds - - - - - - 32.499 47.987 33.182 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.769 4.453 8.010 -
Income in Advance - - - - - - 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 41.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 794 euro and cash availability of 40.399 euro.
The company's Equity was valued at 33.182 euro, while total Liabilities amounted to 8.010 euro. Equity decreased by -14.659 euro, from 47.987 euro in 2022, to 33.182 in 2023.
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