The most important financial indicators for the company Daro Proiect Srl - Unique Identification Number 15008061:
sales in 2023 was
1.035.939
euro, registering a net profit of
125.672
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.1%, from 600.295 euro in the year 2022, to 1.035.939 euro in 2023.
The Net Profit increased by 87.934 euro, from 37.852 euro in 2022, to 125.672 in the last year.
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 15008061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.774
71.050
74.031
78.057
64.648
88.232
142.661
110.591
87.373
82.243
Current Assets
165.573
289.236
216.604
221.537
321.481
656.053
477.639
410.599
255.071
436.108
Inventories
10.351
12.473
12.117
11.968
15.424
14.670
16.340
12.107
14.354
15.921
Receivables
82.206
152.209
148.106
123.209
303.625
623.143
416.119
244.481
217.831
358.517
Cash
73.016
124.554
56.381
86.361
2.432
18.239
45.180
154.011
22.886
61.670
Shareholders Funds
185.510
296.319
30.473
70.454
166.562
472.585
124.614
80.286
53.079
178.590
Social Capital
45
45
16.712
44
16.128
42
41
40
41
40
Debts
30.031
64.162
260.356
230.522
220.353
276.133
522.148
469.875
465.718
395.011
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
436.108 euro in 2023 which includes Inventories of
15.921 euro, Receivables of
358.517 euro and cash availability of
61.670 euro.
The company's Equity was valued at
178.590 euro, while total Liabilities amounted to
395.011 euro.
Equity increased by 125.672 euro, from 53.079 euro in 2022, to 178.590 in 2023.
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