Financial results - DARNEL DESIGN CONSTRUCT SRL

Financial Summary - Darnel Design Construct Srl
Unique identification code: 33065944
Registration number: J35/1015/2014
Nace: 4120
Sales - Ron
254
Net Profit - Ron
-78.697
Employees
5
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Company Darnel Design Construct Srl with Fiscal Code 33065944 recorded a turnover of 2023 of 254, with a net profit of -78.697 and having an average number of employees of 5. 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 - Darnel Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.467 82.265 47.828 34.239 59.475 126.517 96.309 106.070 255 -
Total Income - EUR 57.626 83.792 48.499 35.036 59.554 126.532 96.309 106.070 1.897 -
Total Expenses - EUR 53.271 86.759 40.634 37.049 46.653 116.641 74.591 80.060 81.030 -
Gross Profit/Loss - EUR 4.355 -2.967 7.865 -2.013 12.901 9.891 21.718 26.011 -79.133 -
Net Profit/Loss - EUR 2.608 -3.809 7.379 -2.363 12.305 8.184 20.755 24.950 -79.139 -
Employees 1 3 2 3 4 4 6 5 5 -
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 -99.8%, from 106.070 euro in the year 2022, to 255 euro in 2023. The Net Profit decreased by -24.874 euro, from 24.950 euro in 2022, to 0 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 - Darnel Design Construct Srl - CUI 33065944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 873 15.534 96.752 90.897 -
Current Assets 40.110 47.837 48.750 62.399 67.619 105.072 182.652 253.450 245.498 -
Inventories 15.975 32.835 35.276 50.774 56.829 45.922 141.388 123.138 123.044 -
Receivables 7.661 9.769 10.528 10.690 9.593 52.979 38.426 127.976 122.175 -
Cash 16.474 5.233 2.947 935 1.196 6.171 2.838 2.336 279 -
Shareholders Funds 4.601 745 8.111 5.599 17.796 25.653 45.839 70.931 -8.423 -
Social Capital 45 45 44 43 42 52 51 51 51 -
Debts 35.509 47.092 40.639 56.799 49.823 80.292 155.691 320.436 375.981 -
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 "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 245.498 euro in 2023 which includes Inventories of 123.044 euro, Receivables of 122.175 euro and cash availability of 279 euro.
The company's Equity was valued at -8.423 euro, while total Liabilities amounted to 375.981 euro. Equity decreased by -79.139 euro, from 70.931 euro in 2022, to -8.423 in 2023.

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