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
102.561
Net Profit - Ron
2.816
Employee
3
The most important financial indicators for the company Darman Bricks Construct S.r.l. - Unique Identification Number 38652540: sales in 2023 was 102.561 euro, registering a net profit of 2.816 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darman Bricks Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 92.933 97.712 209.488 102.561
Total Income - EUR - - - - 2.237 122.076 116.280 113.002 209.488 102.561
Total Expenses - EUR - - - - 22.520 138.052 92.164 83.733 127.533 98.874
Gross Profit/Loss - EUR - - - - -20.283 -15.976 24.116 29.269 81.955 3.688
Net Profit/Loss - EUR - - - - -20.283 -15.976 23.187 28.292 80.174 2.816
Employees - - - - 1 1 1 1 2 3
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 decreased by -50.9%, from 209.488 euro in the year 2022, to 102.561 euro in 2023. The Net Profit decreased by -77.115 euro, from 80.174 euro in 2022, to 2.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darman Bricks Construct S.r.l. - CUI 38652540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47.031 46.120 45.246 44.243 69.723 96.919
Current Assets - - - - 4.337 136.010 121.782 118.414 88.790 94.435
Inventories - - - - 2.237 124.394 86.376 39.052 17.648 20.045
Receivables - - - - 450 11.214 8.990 57.043 61.109 67.402
Cash - - - - 1.650 402 26.417 22.319 10.033 6.987
Shareholders Funds - - - - -20.240 -35.825 -11.959 16.598 96.824 99.346
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71.609 217.955 178.987 146.058 61.689 92.007
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 "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 94.435 euro in 2023 which includes Inventories of 20.045 euro, Receivables of 67.402 euro and cash availability of 6.987 euro.
The company's Equity was valued at 99.346 euro, while total Liabilities amounted to 92.007 euro. Equity increased by 2.816 euro, from 96.824 euro in 2022, to 99.346 in 2023.

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