Financial results - DARMAR NEW TEAM CONSTRUCT SRL

Financial Summary - Darmar New Team Construct Srl
Unique identification code: 36032453
Registration number: J2016000344284
Nace: 4100
Sales - Ron
384.891
Net Profit - Ron
65.784
Employees
10
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Company Darmar New Team Construct Srl with Fiscal Code 36032453 recorded a turnover of 2024 of 384.891, with a net profit of 65.784 and having an average number of employees of 10. 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 - Darmar New Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.843 44.580 448.824 713.365 941.518 556.698 996.384 255.921 384.891
Total Income - EUR - 20.843 44.580 448.824 713.365 954.784 606.666 1.025.997 268.178 384.891
Total Expenses - EUR - 7.858 11.179 165.457 459.178 589.825 638.193 668.082 176.176 307.607
Gross Profit/Loss - EUR - 12.985 33.401 283.366 254.187 364.959 -31.527 357.916 92.002 77.284
Net Profit/Loss - EUR - 12.514 32.823 278.878 247.053 356.100 -37.094 348.965 89.478 65.784
Employees - 1 2 24 39 42 40 30 14 10
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 51.2%, from 255.921 euro in the year 2023, to 384.891 euro in 2024. The Net Profit decreased by -23.194 euro, from 89.478 euro in 2023, to 65.784 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 - Darmar New Team Construct Srl - CUI 36032453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 50.067 63.366 38.937 15.963 2.497 0
Current Assets - 14.643 48.613 260.862 170.647 88.731 89.546 342.521 104.645 126.517
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16 18.095 28.277 193 7.529 960 225.055 88.213 124.156
Cash - 14.627 30.518 232.585 170.454 81.202 88.586 117.466 16.432 2.361
Shareholders Funds - 12.559 45.169 201.070 173.607 91.184 -5.386 335.025 89.519 65.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.084 3.444 59.793 47.107 60.913 133.869 23.460 17.622 60.692
Income in Advance - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.156 euro and cash availability of 2.361 euro.
The company's Equity was valued at 65.825 euro, while total Liabilities amounted to 60.692 euro. Equity decreased by -23.194 euro, from 89.519 euro in 2023, to 65.825 in 2024.

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