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

Financial Summary - Darius Profesional Construct S.r.l.
Unique identification code: 47242965
Registration number: J52/1188/2022
Nace: 4120
Sales - Ron
90.004
Net Profit - Ron
71.415
Employees
2
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Company Darius Profesional Construct S.r.l. with Fiscal Code 47242965 recorded a turnover of 2023 of 90.004, with a net profit of 71.415 and having an average number of employees of 2. 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 Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.859 90.510 -
Total Income - EUR - - - - - - - 10.865 90.563 -
Total Expenses - EUR - - - - - - - 174 17.981 -
Gross Profit/Loss - EUR - - - - - - - 10.691 72.582 -
Net Profit/Loss - EUR - - - - - - - 10.584 71.816 -
Employees - - - - - - - 1 2 -
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 736.1%, from 10.859 euro in the year 2022, to 90.510 euro in 2023. The Net Profit increased by 61.264 euro, from 10.584 euro in 2022, to 71.816 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 Profesional Construct S.r.l. - CUI 47242965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 10.788 91.506 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 84.251 -
Cash - - - - - - - 10.788 7.255 -
Shareholders Funds - - - - - - - 10.625 72.960 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 163 18.546 -
Income in Advance - - - - - - - 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 91.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.251 euro and cash availability of 7.255 euro.
The company's Equity was valued at 72.960 euro, while total Liabilities amounted to 18.546 euro. Equity increased by 62.368 euro, from 10.625 euro in 2022, to 72.960 in 2023.

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