Financial results - DARMUNT COMIXT SRL

Financial Summary - Darmunt Comixt Srl
Unique identification code: 9587678
Registration number: J04/658/1997
Nace: 4120
Sales - Ron
1.670.282
Net Profit - Ron
252.218
Employees
18
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Company Darmunt Comixt Srl with Fiscal Code 9587678 recorded a turnover of 2024 of 1.670.282, with a net profit of 252.218 and having an average number of employees of 18. 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 - Darmunt Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.679 269.355 266.090 272.809 639.097 3.250.612 930.004 2.612.393 2.604.338 1.670.282
Total Income - EUR 180.685 269.401 266.090 272.809 639.402 3.257.691 934.311 2.613.287 2.635.756 1.757.572
Total Expenses - EUR 120.334 238.044 194.027 182.737 506.998 2.107.428 1.270.287 2.252.393 2.008.957 1.487.382
Gross Profit/Loss - EUR 60.352 31.356 72.063 90.072 132.404 1.150.263 -335.976 360.894 626.799 270.190
Net Profit/Loss - EUR 50.599 26.323 69.403 87.344 126.917 1.005.089 -335.976 306.784 552.694 252.218
Employees 1 4 6 6 4 5 11 14 15 18
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 decreased by -35.5%, from 2.604.338 euro in the year 2023, to 1.670.282 euro in 2024. The Net Profit decreased by -297.387 euro, from 552.694 euro in 2023, to 252.218 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 - Darmunt Comixt Srl - CUI 9587678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.592 66.984 21.260 26.155 148.262 214.784 195.676 443.336 757.605 1.007.097
Current Assets 132.517 164.786 234.272 288.879 381.674 1.540.930 525.677 631.135 529.980 472.089
Inventories 0 0 2.759 13.120 41.032 64.041 32.835 111.448 13.316 75.261
Receivables 42.897 145.132 214.579 193.125 270.978 470.645 188.063 196.605 260.111 223.793
Cash 89.619 19.654 16.933 82.634 69.663 1.006.244 304.779 323.082 256.553 173.035
Shareholders Funds 62.769 73.608 141.766 224.681 341.942 1.167.870 553.780 506.406 788.143 396.015
Social Capital 47 47 46 45 63 62 81 81 81 80
Debts 50.577 113.641 47.675 79.830 164.052 564.357 144.607 545.027 476.474 1.158.131
Income in Advance 56.243 66.803 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 472.089 euro in 2024 which includes Inventories of 75.261 euro, Receivables of 223.793 euro and cash availability of 173.035 euro.
The company's Equity was valued at 396.015 euro, while total Liabilities amounted to 1.158.131 euro. Equity decreased by -387.723 euro, from 788.143 euro in 2023, to 396.015 in 2024.

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