The most important financial indicators for the company Darius Term Fin S.r.l. - Unique Identification Number 41290777:
sales in 2023 was
58.714
euro, registering a net profit of
1.839
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Darius Term Fin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
54.608
60.473
7.127
8.588
58.714
Total Income - EUR
-
-
-
-
-
54.608
60.473
7.127
8.588
58.714
Total Expenses - EUR
-
-
-
-
-
4.914
21.959
20.142
28.134
56.275
Gross Profit/Loss - EUR
-
-
-
-
-
49.694
38.514
-13.015
-19.546
2.439
Net Profit/Loss - EUR
-
-
-
-
-
49.148
37.909
-13.081
-19.632
1.839
Employees
-
-
-
-
-
2
2
2
0
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 585.8%, from 8.588 euro in the year 2022, to 58.714 euro in 2023.
The Net Profit increased by 1.839 euro, from 0 euro in 2022, to 1.839 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
519
438
374
1.055
Current Assets
-
-
-
-
-
67.988
62.787
30.737
23.315
31.067
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.475
3.308
7.830
13.613
12.915
Cash
-
-
-
-
-
66.513
59.479
22.908
9.702
18.153
Shareholders Funds
-
-
-
-
-
49.253
59.030
30.174
10.636
12.442
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
18.735
4.276
1.001
13.053
19.680
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.067 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.915 euro and cash availability of
18.153 euro.
The company's Equity was valued at
12.442 euro, while total Liabilities amounted to
19.680 euro.
Equity increased by 1.839 euro, from 10.636 euro in 2022, to 12.442 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Darius Term Fin S.r.l.