Company Darius Sofia S.r.l. with Fiscal Code 41318118
recorded a turnover of 2024 of
6.551,
with a net profit of
-18.203
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 Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.753
157.286
90.254
10.762
82.235
6.551
Total Income - EUR
-
-
-
-
34.753
157.288
90.280
31.892
82.288
6.551
Total Expenses - EUR
-
-
-
-
14.404
68.708
60.549
47.745
54.117
24.754
Gross Profit/Loss - EUR
-
-
-
-
20.349
88.580
29.731
-15.854
28.172
-18.203
Net Profit/Loss - EUR
-
-
-
-
20.002
87.128
28.963
-16.126
21.103
-18.203
Employees
-
-
-
-
2
4
4
2
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 decreased by -92.0%, from 82.235 euro in the year 2023, to 6.551 euro in 2024.
The Net Profit decreased by -20.985 euro, from 21.103 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Darius Sofia S.r.l.
Financial Rating - DARIUS SOFIA S.R.L.
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Financial Rating
Payment Limits - Darius Sofia S.r.l.
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Prob. of insolvency - Darius Sofia S.r.l.
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Insolvency Probability
Financial Reports - Darius Sofia S.r.l.
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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 Sofia S.r.l. - CUI 41318118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
64.486
48.482
37.678
26.871
Current Assets
-
-
-
-
21.397
165.939
90.466
97.292
119.198
120.218
Inventories
-
-
-
-
0
93
4.097
6.793
7.689
12.990
Receivables
-
-
-
-
4.636
163.881
82.965
86.122
90.596
88.525
Cash
-
-
-
-
16.761
1.965
3.404
4.378
20.913
18.703
Shareholders Funds
-
-
-
-
20.044
102.244
128.939
113.213
133.973
115.021
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.353
63.696
26.013
32.560
22.904
32.068
Income in Advance
-
-
-
-
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
"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
120.218 euro in 2024 which includes Inventories of
12.990 euro, Receivables of
88.525 euro and cash availability of
18.703 euro.
The company's Equity was valued at
115.021 euro, while total Liabilities amounted to
32.068 euro.
Equity decreased by -18.203 euro, from 133.973 euro in 2023, to 115.021 in 2024.
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Comments - Darius Sofia S.r.l.