Financial results - DARO PROIECT SRL

Financial Summary - Daro Proiect Srl
Unique identification code: 13255090
Registration number: J2000000763350
Nace: 7112
Sales - Ron
111.749
Net Profit - Ron
-17.594
Employees
7
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Company Daro Proiect Srl with Fiscal Code 13255090 recorded a turnover of 2024 of 111.749, with a net profit of -17.594 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.491 148.372 305.618 385.116 119.540 197.228 105.365 154.797 140.862 111.749
Total Income - EUR 127.138 152.973 309.548 385.292 119.654 205.272 108.138 154.812 143.553 118.751
Total Expenses - EUR 115.375 142.084 256.865 163.428 166.358 192.195 151.818 142.317 124.638 136.345
Gross Profit/Loss - EUR 11.763 10.889 52.683 221.864 -46.704 13.077 -43.679 12.495 18.915 -17.594
Net Profit/Loss - EUR 11.566 8.662 49.212 218.013 -47.900 11.025 -44.761 10.947 17.479 -17.594
Employees 7 6 6 5 8 8 8 8 0 7
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 -20.2%, from 140.862 euro in the year 2023, to 111.749 euro in 2024. The Net Profit decreased by -17.382 euro, from 17.479 euro in 2023, 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 - Daro Proiect Srl - CUI 13255090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.978 6.385 14.225 49.348 95.260 82.219 59.868 51.485 33.016 14.883
Current Assets 145.161 207.601 178.570 344.651 242.251 139.170 42.609 115.797 99.285 62.815
Inventories 10 10 10 10 9 9 9 217 211 209
Receivables 116.379 204.386 155.629 311.824 238.047 126.710 38.207 113.391 94.988 59.082
Cash 28.772 3.205 22.931 32.818 4.194 12.450 4.392 2.189 4.087 3.524
Shareholders Funds 81.930 89.756 49.841 237.955 185.447 11.273 -33.738 -22.896 -5.347 -22.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.552 124.229 142.954 156.044 152.064 210.116 136.214 190.178 137.648 101.278
Income in Advance 8.657 3.969 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.815 euro in 2024 which includes Inventories of 209 euro, Receivables of 59.082 euro and cash availability of 3.524 euro.
The company's Equity was valued at -22.911 euro, while total Liabilities amounted to 101.278 euro. Equity decreased by -17.594 euro, from -5.347 euro in 2023, to -22.911 in 2024.

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