Financial results - DARIUS & VLĂDUŢ CONSTRUCT SRL

Financial Summary - Darius & Vlăduţ Construct Srl
Unique identification code: 34272140
Registration number: J2015000517139
Nace: 4100
Sales - Ron
260.909
Net Profit - Ron
74.559
Employees
13
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Company Darius & Vlăduţ Construct Srl with Fiscal Code 34272140 recorded a turnover of 2022 of 260.909, with a net profit of 74.559 and having an average number of employees of 13. 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 & Vlăduţ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.625 16.101 148.177 766.217 903.041 641.311 517.945 263.173 - -
Total Income - EUR 61.625 16.116 148.285 766.342 904.047 641.798 518.117 263.340 - -
Total Expenses - EUR 35.504 27.132 69.069 384.977 543.610 639.502 453.917 185.499 - -
Gross Profit/Loss - EUR 26.121 -11.016 79.217 381.365 360.437 2.296 64.199 77.841 - -
Net Profit/Loss - EUR 24.272 -11.177 77.735 373.700 351.395 -4.137 58.987 75.206 - -
Employees 16 7 14 34 17 33 24 13 - -
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 -49.3%, from 517.945 euro in the year 2021, to 263.173 euro in 2022. The Net Profit increased by 16.036 euro, from 58.987 euro in 2021, to 75.206 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 & Vlăduţ Construct Srl - CUI 34272140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26.904 10.931 9.312 7.793 6.500 - -
Current Assets 27.250 14.598 102.782 532.059 887.152 111.799 154.674 223.010 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 142 196 657 1.318 7.535 6.363 11.101 48.980 - -
Cash 27.108 14.402 102.125 530.741 879.616 105.436 143.573 174.030 - -
Shareholders Funds 24.317 12.892 90.409 439.829 782.706 -4.095 54.982 130.359 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.933 1.705 12.373 119.134 115.377 127.273 108.495 99.150 - -
Income in Advance 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.010 euro in 2022 which includes Inventories of 0 euro, Receivables of 48.980 euro and cash availability of 174.030 euro.
The company's Equity was valued at 130.359 euro, while total Liabilities amounted to 99.150 euro. Equity increased by 75.206 euro, from 54.982 euro in 2021, to 130.359 in 2022.

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