Financial Summary -
Darnicodem Construcţii Şi Comerţ Srl
Unique identification code:37294770
Registration number:J10/372/2017
Nace:4711
Sales - Ron
84.265
Net Profit - Ron
43.711
Employees
3
Open Account
Company Darnicodem Construcţii Şi Comerţ Srl with Fiscal Code 37294770
recorded a turnover of 2023 of
84.265,
with a net profit of
43.711
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darnicodem Construcţii Şi Comerţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
81.716
27.422
0
0
43.188
0
84.739
-
Total Income - EUR
-
-
81.716
27.441
0
0
43.188
0
84.739
-
Total Expenses - EUR
-
-
8.640
1.587
38
68
2.671
590
33.955
-
Gross Profit/Loss - EUR
-
-
73.076
25.853
-38
-68
40.516
-590
50.784
-
Net Profit/Loss - EUR
-
-
72.259
25.030
-38
-68
40.084
-590
43.957
-
Employees
-
-
2
1
0
0
1
1
3
-
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.
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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 -
Darnicodem Construcţii Şi Comerţ Srl - CUI 37294770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
74.077
28.517
25.271
965
2.080
562
47.541
-
Inventories
-
-
869
1
0
0
0
0
0
-
Receivables
-
-
1.313
0
0
0
0
0
0
-
Cash
-
-
71.895
28.516
25.271
965
2.080
562
47.541
-
Shareholders Funds
-
-
72.346
24.963
24.441
-23
81
-509
35.243
-
Social Capital
-
-
88
86
84
83
81
81
81
-
Debts
-
-
1.731
3.554
830
988
1.999
1.071
12.298
-
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.541 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
47.541 euro.
The company's Equity was valued at
35.243 euro, while total Liabilities amounted to
12.298 euro.
Equity increased by 35.751 euro, from -509 euro in 2022, to 35.243 in 2023.
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