Financial results - DARMATECH CONSTRUCT SRL

Financial Summary - Darmatech Construct Srl
Unique identification code: 35205076
Registration number: J40/13654/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.691
Employees
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Company Darmatech Construct Srl with Fiscal Code 35205076 recorded a turnover of 2024 of - , with a net profit of -2.691 and having an average number of employees of - . 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 - Darmatech Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.458 47.605 47.385 51.574 50.575 42.381 51.953 47.488 7.884 0
Total Income - EUR 3.458 47.605 47.385 52.031 50.760 43.715 51.954 47.640 8.109 0
Total Expenses - EUR 415 6.088 19.198 12.504 22.236 30.484 13.869 11.725 10.712 2.691
Gross Profit/Loss - EUR 3.043 41.517 28.187 39.527 28.524 13.231 38.085 35.915 -2.603 -2.691
Net Profit/Loss - EUR 2.939 40.781 27.713 39.007 28.017 12.837 37.525 35.448 -2.603 -2.691
Employees 0 1 1 2 2 2 2 1 1 0
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.
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 - Darmatech Construct Srl - CUI 35205076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 2.261 491 566 2.546 12.084 10.016 7.964 6.561
Current Assets 3.605 40.154 63.025 100.437 113.194 70.293 59.154 60.048 16 16
Inventories 0 0 0 0 0 6.268 0 0 0 0
Receivables 0 207 255 250 772 0 0 0 0 0
Cash 3.605 39.947 62.771 78.698 81.866 64.025 54.100 48.895 16 16
Shareholders Funds 3.501 41.338 64.895 100.449 112.795 71.538 70.270 57.176 5.178 2.457
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 104 1.043 391 479 965 1.301 968 12.888 2.802 4.120
Income in Advance 0 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 "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 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 2.457 euro, while total Liabilities amounted to 4.120 euro. Equity decreased by -2.691 euro, from 5.178 euro in 2023, to 2.457 in 2024.

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