Financial results - DARIUS REAL ESTATE S.R.L.

Financial Summary - Darius Real Estate S.r.l.
Unique identification code: 43473851
Registration number: J23/6204/2020
Nace: 4120
Sales - Ron
94.044
Net Profit - Ron
42.515
Employees
1
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Company Darius Real Estate S.r.l. with Fiscal Code 43473851 recorded a turnover of 2024 of 94.044, with a net profit of 42.515 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 Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 452.341 539.173 84.565 94.044
Total Income - EUR - - - - - 0 452.341 539.173 84.565 94.426
Total Expenses - EUR - - - - - 0 175.749 244.816 47.004 49.078
Gross Profit/Loss - EUR - - - - - 0 276.592 294.357 37.561 45.348
Net Profit/Loss - EUR - - - - - 0 264.379 289.235 36.842 42.515
Employees - - - - - 0 0 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 11.8%, from 84.565 euro in the year 2023, to 94.044 euro in 2024. The Net Profit increased by 5.879 euro, from 36.842 euro in 2023, to 42.515 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 Real Estate S.r.l. - CUI 43473851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 303.226 91.250 60.649 144.063
Current Assets - - - - - 41 138.953 293.962 75.574 29.531
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 62.147 292.273 71.193 8.710
Cash - - - - - 41 76.806 1.689 4.381 20.820
Shareholders Funds - - - - - 41 264.420 289.284 107.125 145.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 177.759 95.928 29.098 28.151
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 "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 29.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.710 euro and cash availability of 20.820 euro.
The company's Equity was valued at 145.443 euro, while total Liabilities amounted to 28.151 euro. Equity increased by 38.917 euro, from 107.125 euro in 2023, to 145.443 in 2024.

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