Financial results - DARMATECH INVEST SRL

Financial Summary - Darmatech Invest Srl
Unique identification code: 38049184
Registration number: J40/13743/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Darmatech Invest Srl with Fiscal Code 38049184 recorded a turnover of 2024 of - , with a net profit of - 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.857 128.073 120.704 59.604 25.874 0 0 0
Total Income - EUR - - 64.857 128.073 120.704 75.890 26.062 0 492 0
Total Expenses - EUR - - 21.049 66.755 94.140 67.492 13.536 7.586 2.847 0
Gross Profit/Loss - EUR - - 43.808 61.317 26.564 8.398 12.526 -7.586 -2.355 0
Net Profit/Loss - EUR - - 43.160 60.037 25.426 7.691 11.744 -7.586 -2.355 0
Employees - - 3 3 3 4 1 0 0 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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DARMATECH INVEST SRL

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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 Invest Srl - CUI 38049184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.812 47.538 18.045 10.083 2.528 0 0
Current Assets - - 68.016 63.960 67.746 58.851 20.059 19.623 0 0
Inventories - - 0 155 0 0 197 198 0 0
Receivables - - 12.851 7.877 7.426 844 826 828 0 0
Cash - - 55.165 55.928 60.320 58.006 19.037 18.597 0 0
Shareholders Funds - - 43.203 88.875 94.834 64.886 28.379 20.881 0 0
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.922 5.558 20.450 12.009 1.763 1.270 0 0
Income in Advance - - 21.891 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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