Financial results - DARMACOM EDIL S.R.L.

Financial Summary - Darmacom Edil S.r.l.
Unique identification code: 40033139
Registration number: J04/1595/2018
Nace: 4120
Sales - Ron
1.449.572
Net Profit - Ron
22.253
Employees
39
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Company Darmacom Edil S.r.l. with Fiscal Code 40033139 recorded a turnover of 2024 of 1.449.572, with a net profit of 22.253 and having an average number of employees of 39. 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 - Darmacom Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 249.843 392.591 558.632 938.210 1.127.770 1.449.572
Total Income - EUR - - - 860 250.138 392.591 567.863 964.488 1.128.983 1.450.345
Total Expenses - EUR - - - 1.005 155.078 219.094 369.705 747.420 1.031.591 1.426.266
Gross Profit/Loss - EUR - - - -146 95.059 173.497 198.158 217.069 97.391 24.079
Net Profit/Loss - EUR - - - -171 92.547 169.830 192.674 208.233 82.819 22.253
Employees - - - 0 5 8 11 26 33 39
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 29.3%, from 1.127.770 euro in the year 2023, to 1.449.572 euro in 2024. The Net Profit decreased by -60.103 euro, from 82.819 euro in 2023, to 22.253 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 - Darmacom Edil S.r.l. - CUI 40033139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.862 135.240 214.775 319.728 214.689 512.913
Current Assets - - - 134 70.588 159.610 110.728 290.097 166.076 206.768
Inventories - - - 0 0 0 0 0 0 420
Receivables - - - 0 3.421 15.521 74.951 176.481 105.532 32.969
Cash - - - 134 67.166 144.089 35.777 113.616 60.543 173.379
Shareholders Funds - - - -129 92.421 221.297 193.507 208.281 128.962 27.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 262 18.028 73.553 131.996 401.543 251.802 692.456
Income in Advance - - - 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 206.768 euro in 2024 which includes Inventories of 420 euro, Receivables of 32.969 euro and cash availability of 173.379 euro.
The company's Equity was valued at 27.224 euro, while total Liabilities amounted to 692.456 euro. Equity decreased by -101.017 euro, from 128.962 euro in 2023, to 27.224 in 2024.

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