Financial results - DÂRJAN CONSTRUCT SRL

Financial Summary - Dârjan Construct Srl
Unique identification code: 29995620
Registration number: J2012000272325
Nace: 6820
Sales - Ron
443.682
Net Profit - Ron
56.430
Employees
5
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Company Dârjan Construct Srl with Fiscal Code 29995620 recorded a turnover of 2024 of 443.682, with a net profit of 56.430 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dârjan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.647 66.632 109.958 67.507 265.513 434.268 655.619 448.261 405.184 443.682
Total Income - EUR 58.678 71.101 109.969 76.582 271.802 438.229 661.067 454.828 408.651 443.795
Total Expenses - EUR 46.200 50.333 92.140 63.995 227.367 337.242 579.542 431.081 383.582 375.057
Gross Profit/Loss - EUR 12.479 20.768 17.829 12.587 44.436 100.987 81.524 23.747 25.070 68.739
Net Profit/Loss - EUR 10.718 20.056 14.605 11.824 41.865 96.613 76.568 19.206 21.003 56.430
Employees 2 0 3 3 2 2 4 5 5 5
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 increased by 10.1%, from 405.184 euro in the year 2023, to 443.682 euro in 2024. The Net Profit increased by 35.545 euro, from 21.003 euro in 2023, to 56.430 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 - Dârjan Construct Srl - CUI 29995620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.350 60.184 51.176 50.511 62.604 498.601 518.079 510.447 531.135 528.833
Current Assets 13.198 21.974 48.773 33.999 125.669 169.337 341.005 549.215 384.802 391.553
Inventories 13 120 -36 0 12.226 30.068 80.469 104.457 92.295 204.595
Receivables 7.013 13.026 24.818 26.836 58.889 66.320 200.276 375.210 284.983 182.950
Cash 6.172 8.828 23.991 7.163 54.554 72.949 60.261 69.548 7.523 4.008
Shareholders Funds 18.444 38.312 41.564 30.062 64.133 159.530 224.411 244.313 264.575 319.527
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 53.103 43.845 58.384 54.447 124.140 508.408 634.673 815.668 651.487 601.913
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.553 euro in 2024 which includes Inventories of 204.595 euro, Receivables of 182.950 euro and cash availability of 4.008 euro.
The company's Equity was valued at 319.527 euro, while total Liabilities amounted to 601.913 euro. Equity increased by 56.430 euro, from 264.575 euro in 2023, to 319.527 in 2024.

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