Company Darius Term Fin S.r.l. with Fiscal Code 41290777
recorded a turnover of 2024 of
33.702,
with a net profit of
5.789
and having an average number of employees of
3.
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 Term Fin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.608
60.473
7.127
8.588
58.714
33.702
Total Income - EUR
-
-
-
-
54.608
60.473
7.127
8.588
58.714
48.209
Total Expenses - EUR
-
-
-
-
4.914
21.959
20.142
28.134
56.275
41.698
Gross Profit/Loss - EUR
-
-
-
-
49.694
38.514
-13.015
-19.546
2.439
6.511
Net Profit/Loss - EUR
-
-
-
-
49.148
37.909
-13.081
-19.632
1.839
5.789
Employees
-
-
-
-
2
2
2
0
3
3
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 -42.3%, from 58.714 euro in the year 2023, to 33.702 euro in 2024.
The Net Profit increased by 3.960 euro, from 1.839 euro in 2023, to 5.789 in the last year.
Check the financial reports for the company - Darius Term Fin S.r.l.
Financial Rating - DARIUS TERM FIN S.R.L.
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Financial Rating
Payment Limits - Darius Term Fin S.r.l.
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Prob. of insolvency - Darius Term Fin S.r.l.
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Insolvency Probability
Financial Reports - Darius Term Fin 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 Term Fin S.r.l. - CUI 41290777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
519
438
374
1.055
828
Current Assets
-
-
-
-
67.988
62.787
30.737
23.315
31.067
47.167
Inventories
-
-
-
-
0
0
0
0
0
14.507
Receivables
-
-
-
-
1.475
3.308
7.830
13.613
12.915
30.448
Cash
-
-
-
-
66.513
59.479
22.908
9.702
18.153
2.211
Shareholders Funds
-
-
-
-
49.253
59.030
30.174
10.636
12.442
16.729
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
18.735
4.276
1.001
13.053
19.680
31.266
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
47.167 euro in 2024 which includes Inventories of
14.507 euro, Receivables of
30.448 euro and cash availability of
2.211 euro.
The company's Equity was valued at
16.729 euro, while total Liabilities amounted to
31.266 euro.
Equity increased by 4.357 euro, from 12.442 euro in 2023, to 16.729 in 2024.
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