Financial results - DARKOS RESIDENCE S.R.L.

Financial Summary - Darkos Residence S.r.l.
Unique identification code: 47854336
Registration number: J2023001188357
Nace: 4100
Sales - Ron
430.918
Net Profit - Ron
49.602
Employees
18
Open Account
Company Darkos Residence S.r.l. with Fiscal Code 47854336 recorded a turnover of 2024 of 430.918, with a net profit of 49.602 and having an average number of employees of 18. 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 - Darkos Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 257.925 430.918
Total Income - EUR - - - - - - - - 258.093 430.918
Total Expenses - EUR - - - - - - - - 212.816 370.327
Gross Profit/Loss - EUR - - - - - - - - 45.278 60.590
Net Profit/Loss - EUR - - - - - - - - 42.748 49.602
Employees - - - - - - - - 12 18
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 68.0%, from 257.925 euro in the year 2023, to 430.918 euro in 2024. The Net Profit increased by 7.093 euro, from 42.748 euro in 2023, to 49.602 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 - Darkos Residence S.r.l. - CUI 47854336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.555 17.712
Current Assets - - - - - - - - 138.916 258.911
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 130.407 248.093
Cash - - - - - - - - 8.509 10.818
Shareholders Funds - - - - - - - - 42.950 92.312
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 113.138 184.346
Income in Advance - - - - - - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.093 euro and cash availability of 10.818 euro.
The company's Equity was valued at 92.312 euro, while total Liabilities amounted to 184.346 euro. Equity increased by 49.602 euro, from 42.950 euro in 2023, to 92.312 in 2024.

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