Financial results - DARMAN BRICKS CONSTRUCT S.R.L.

Financial Summary - Darman Bricks Construct S.r.l.
Unique identification code: 38652540
Registration number: J12/11/2018
Nace: 4312
Sales - Ron
124.483
Net Profit - Ron
-42.314
Employees
5
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Company Darman Bricks Construct S.r.l. with Fiscal Code 38652540 recorded a turnover of 2024 of 124.483, with a net profit of -42.314 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darman Bricks Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 92.933 97.712 209.488 102.561 124.483
Total Income - EUR - - - 2.237 122.076 116.280 113.002 209.488 102.561 124.483
Total Expenses - EUR - - - 22.520 138.052 92.164 83.733 127.533 98.874 166.797
Gross Profit/Loss - EUR - - - -20.283 -15.976 24.116 29.269 81.955 3.688 -42.314
Net Profit/Loss - EUR - - - -20.283 -15.976 23.187 28.292 80.174 2.816 -42.314
Employees - - - 1 1 1 1 2 3 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 22.1%, from 102.561 euro in the year 2023, to 124.483 euro in 2024. The Net Profit decreased by -2.800 euro, from 2.816 euro in 2023, to 0 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 - Darman Bricks Construct S.r.l. - CUI 38652540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.031 46.120 45.246 44.243 69.723 96.919 120.720
Current Assets - - - 4.337 136.010 121.782 118.414 88.790 94.435 39.362
Inventories - - - 2.237 124.394 86.376 39.052 17.648 20.045 20.495
Receivables - - - 450 11.214 8.990 57.043 61.109 67.402 17.572
Cash - - - 1.650 402 26.417 22.319 10.033 6.987 1.294
Shareholders Funds - - - -20.240 -35.825 -11.959 16.598 96.824 99.346 56.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.609 217.955 178.987 146.058 61.689 92.007 103.606
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.362 euro in 2024 which includes Inventories of 20.495 euro, Receivables of 17.572 euro and cash availability of 1.294 euro.
The company's Equity was valued at 56.476 euro, while total Liabilities amounted to 103.606 euro. Equity decreased by -42.315 euro, from 99.346 euro in 2023, to 56.476 in 2024.

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