Financial results - DARMIN COMPANY SRL

Financial Summary - Darmin Company Srl
Unique identification code: 17324834
Registration number: J01/290/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Darmin Company Srl with Fiscal Code 17324834 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 - Darmin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.279 25.554 0 0 2.318 0 0 0 3.676 0
Total Income - EUR 18.283 25.555 0 0 2.318 0 22.691 72.883 3.676 0
Total Expenses - EUR 11.272 11.980 9.681 5.010 7.758 253 3.286 11.677 7.209 0
Gross Profit/Loss - EUR 7.011 13.575 -9.681 -5.010 -5.440 -253 19.405 61.206 -3.534 0
Net Profit/Loss - EUR 6.463 13.064 -9.681 -5.010 -5.462 -253 18.725 59.082 -3.534 0
Employees 0 1 1 1 1 1 0 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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Darmin Company 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 - Darmin Company Srl - CUI 17324834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 1.269 1.247 1.224 1.201 1.178 0 1.060 1.057 1.051
Current Assets 53.332 58.849 50.742 46.839 42.537 41.087 60.823 117.982 117.282 43.623
Inventories 0 0 0 0 0 0 0 2.122 0 0
Receivables 51.986 56.816 49.410 45.280 41.305 39.879 38.995 39.115 42.673 42.434
Cash 1.346 2.033 1.332 1.559 1.232 1.209 21.828 76.744 74.610 1.189
Shareholders Funds 37.680 52.618 42.047 36.265 30.101 29.277 47.352 106.582 102.725 22.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.933 7.499 9.942 11.798 13.637 12.988 13.471 12.461 15.614 21.875
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 43.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.434 euro and cash availability of 1.189 euro.
The company's Equity was valued at 22.799 euro, while total Liabilities amounted to 21.875 euro. Equity decreased by -79.351 euro, from 102.725 euro in 2023, to 22.799 in 2024.

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