Financial Summary -
Dark Blue Logistica Si Constructii Srl
Unique identification code:24225507
Registration number:J23/2279/2008
Nace:4299
Sales - Ron
24.285
Net Profit - Ron
13.930
Employees
1
Open Account
Company Dark Blue Logistica Si Constructii Srl with Fiscal Code 24225507
recorded a turnover of 2024 of
24.285,
with a net profit of
13.930
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dark Blue Logistica Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.668
53.445
134.873
148.256
193.695
128.764
101
10.950
202
24.285
Total Income - EUR
35.668
53.445
134.873
148.256
193.695
128.764
101
10.950
1.018
24.285
Total Expenses - EUR
39.252
32.449
39.960
37.467
80.286
71.389
11.146
12.383
11.805
10.090
Gross Profit/Loss - EUR
-3.585
20.996
94.913
110.789
113.409
57.375
-11.045
-1.433
-10.787
14.195
Net Profit/Loss - EUR
-4.655
20.461
93.565
109.307
111.472
56.123
-11.048
-1.745
-10.787
13.930
Employees
1
4
5
5
8
6
1
1
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.
In the last year of activity, the sales increased by 11,980.0%, from 202 euro in the year 2023, to 24.285 euro in 2024.
The Net Profit increased by 13.930 euro, from 0 euro in 2023, to 13.930 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dark Blue Logistica Si Constructii Srl - CUI 24225507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207
168
129
16.235
15.886
36.681
29.942
24.113
13.580
10.569
Current Assets
19.340
42.689
103.562
154.966
166.951
143.578
130.470
130.239
121.424
135.637
Inventories
34
34
1.945
3.960
7.083
10.013
9.792
9.822
9.792
10.143
Receivables
19.111
15.413
15.125
15.385
15.300
15.782
17.970
17.438
101.202
16.528
Cash
194
27.242
86.492
135.622
144.568
117.783
102.709
102.979
10.430
108.967
Shareholders Funds
12.599
32.976
93.661
155.047
166.072
165.779
151.055
149.778
138.537
151.693
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
6.947
9.881
10.269
16.389
17.304
23.115
17.801
13.043
9.469
2.768
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.637 euro in 2024 which includes Inventories of
10.143 euro, Receivables of
16.528 euro and cash availability of
108.967 euro.
The company's Equity was valued at
151.693 euro, while total Liabilities amounted to
2.768 euro.
Equity increased by 13.930 euro, from 138.537 euro in 2023, to 151.693 in 2024.
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