Financial results - DARIVAL CONS S.R.L.

Financial Summary - Darival Cons S.r.l.
Unique identification code: 11700115
Registration number: J33/1597/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.928
Employees
1
Open Account
Company Darival Cons S.r.l. with Fiscal Code 11700115 recorded a turnover of 2024 of - , with a net profit of -10.928 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 - Darival Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.085 12.506 24.127 319.599 413.150 183.527 1.596 0 105 0
Total Income - EUR 109.317 22.562 24.128 321.244 413.471 265.559 11.420 0 105 1
Total Expenses - EUR 201.533 72.031 46.193 321.197 324.909 216.129 29.811 9.848 8.170 10.928
Gross Profit/Loss - EUR -92.216 -49.469 -22.065 47 88.562 49.429 -18.392 -9.848 -8.065 -10.928
Net Profit/Loss - EUR -92.216 -49.695 -22.306 -3.165 84.427 46.929 -18.694 -9.848 -8.066 -10.928
Employees 8 3 0 3 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darival Cons S.r.l. - CUI 11700115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.207 54.404 46.531 44.350 40.784 3.721 2.783 1.933 1.237 600
Current Assets 341.290 272.184 279.716 264.239 313.908 103.461 25.238 23.656 28.581 27.308
Inventories 88.572 81.208 64.872 18.185 9.918 9.730 8.510 8.536 8.510 8.463
Receivables 185.850 186.281 184.440 178.915 176.111 15.227 13.942 15.376 16.610 17.959
Cash 42.286 4.695 30.404 67.140 127.879 78.503 2.786 -256 3.461 886
Shareholders Funds 118.044 67.145 43.704 39.736 123.394 101.640 20.048 10.262 2.165 -8.775
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 295.540 259.638 282.544 269.610 232.511 8.003 8.621 15.704 27.654 36.682
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 "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 27.308 euro in 2024 which includes Inventories of 8.463 euro, Receivables of 17.959 euro and cash availability of 886 euro.
The company's Equity was valued at -8.775 euro, while total Liabilities amounted to 36.682 euro. Equity decreased by -10.928 euro, from 2.165 euro in 2023, to -8.775 in 2024.

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