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

Financial Summary - Darius Power Construct S.r.l.
Unique identification code: 43196734
Registration number: J23/4852/2020
Nace: 4312
Sales - Ron
56.450
Net Profit - Ron
11.038
Employees
1
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Company Darius Power Construct S.r.l. with Fiscal Code 43196734 recorded a turnover of 2024 of 56.450, with a net profit of 11.038 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius Power Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.116 9.865 51.430 56.450
Total Income - EUR - - - - - 0 9.116 9.865 51.430 56.450
Total Expenses - EUR - - - - - 3.017 31.141 30.718 42.585 42.634
Gross Profit/Loss - EUR - - - - - -3.017 -22.025 -20.853 8.845 13.816
Net Profit/Loss - EUR - - - - - -3.017 -22.298 -21.149 6.854 11.038
Employees - - - - - 0 1 1 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 10.4%, from 51.430 euro in the year 2023, to 56.450 euro in 2024. The Net Profit increased by 4.222 euro, from 6.854 euro in 2023, to 11.038 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 Power Construct S.r.l. - CUI 43196734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71.033 52.334 34.609 16.766 16.185
Current Assets - - - - - 2.375 3.187 2.621 16.104 12.654
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 110 542 207 2.460 1
Cash - - - - - 2.265 2.645 2.413 13.644 12.653
Shareholders Funds - - - - - -2.975 -25.208 -46.435 -39.441 -28.183
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.383 80.729 83.665 72.605 57.022
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 12.653 euro.
The company's Equity was valued at -28.183 euro, while total Liabilities amounted to 57.022 euro. Equity increased by 11.038 euro, from -39.441 euro in 2023, to -28.183 in 2024.

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