Company Darius & Sara Srl with Fiscal Code 35208684
recorded a turnover of 2024 of
82.352,
with a net profit of
57.370
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darius & Sara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
891
83.373
44.432
23.012
0
2.548
3.408
13.591
82.352
Total Income - EUR
0
1.113
83.373
44.432
23.012
0
2.549
3.408
13.591
82.352
Total Expenses - EUR
901
994
11.662
29.939
26.015
26.694
25.881
45.535
27.368
22.562
Gross Profit/Loss - EUR
-901
120
71.712
14.493
-3.004
-26.694
-23.332
-42.127
-13.777
59.789
Net Profit/Loss - EUR
-901
86
70.868
14.049
-3.234
-26.694
-23.357
-42.161
-13.913
57.370
Employees
2
1
1
1
2
1
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 509.3%, from 13.591 euro in the year 2023, to 82.352 euro in 2024.
The Net Profit increased by 57.370 euro, from 0 euro in 2023, to 57.370 in the last year.
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Financial Rating - DARIUS & SARA SRL
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Financial Reports - Darius & Sara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darius & Sara Srl - CUI 35208684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
210
73.061
116.919
176.969
152.547
79.313
36.249
34.930
108.177
Inventories
0
0
0
0
0
0
642
644
642
638
Receivables
0
0
69.757
114.144
173.564
149.497
77.690
35.065
34.241
79.282
Cash
0
210
3.304
2.774
3.405
3.050
981
540
46
28.256
Shareholders Funds
-901
-761
70.120
83.634
78.781
50.594
26.115
-15.965
-29.830
27.707
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
901
970
2.941
33.285
98.188
101.954
53.198
52.214
64.759
80.470
Income in Advance
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.177 euro in 2024 which includes Inventories of
638 euro, Receivables of
79.282 euro and cash availability of
28.256 euro.
The company's Equity was valued at
27.707 euro, while total Liabilities amounted to
80.470 euro.
Equity increased by 57.370 euro, from -29.830 euro in 2023, to 27.707 in 2024.
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