The most important financial indicators for the company Darmacom Edil S.r.l. - Unique Identification Number 40033139:
sales in 2023 was
1.127.770
euro, registering a net profit of
82.819
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 938.210 euro in the year 2022, to 1.127.770 euro in 2023.
The Net Profit decreased by -124.782 euro, from 208.233 euro in 2022, to 82.819 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
39.862
135.240
214.775
319.728
214.689
Current Assets
-
-
-
-
134
70.588
159.610
110.728
290.097
166.076
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.421
15.521
74.951
176.481
105.532
Cash
-
-
-
-
134
67.166
144.089
35.777
113.616
60.543
Shareholders Funds
-
-
-
-
-129
92.421
221.297
193.507
208.281
128.962
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
262
18.028
73.553
131.996
401.543
251.802
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
166.076 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.532 euro and cash availability of
60.543 euro.
The company's Equity was valued at
128.962 euro, while total Liabilities amounted to
251.802 euro.
Equity decreased by -78.688 euro, from 208.281 euro in 2022, to 128.962 in 2023.
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Comments - Darmacom Edil S.r.l.