Financial results - DARO PROIECT SRL

Financial Summary - Daro Proiect Srl
Unique identification code: 15008061
Registration number: J38/530/2002
Nace: 7112
Sales - Ron
1.183.278
Net Profit - Ron
257.318
Employees
15
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Company Daro Proiect Srl with Fiscal Code 15008061 recorded a turnover of 2024 of 1.183.278, with a net profit of 257.318 and having an average number of employees of 15. 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 501.877 361.300 492.164 601.016 1.038.022 617.313 781.267 600.295 1.035.939 1.183.278
Total Income - EUR 508.721 362.262 492.176 601.021 1.044.664 636.395 782.571 601.809 1.045.591 1.188.627
Total Expenses - EUR 325.608 345.755 445.978 497.610 549.754 506.191 711.208 558.953 893.172 892.300
Gross Profit/Loss - EUR 183.113 16.508 46.198 103.411 494.910 130.204 71.362 42.855 152.419 296.327
Net Profit/Loss - EUR 154.255 13.751 40.497 97.401 456.760 109.090 65.107 37.852 125.672 257.318
Employees 12 15 18 19 15 16 16 16 18 15
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 increased by 14.9%, from 1.035.939 euro in the year 2023, to 1.183.278 euro in 2024. The Net Profit increased by 132.349 euro, from 125.672 euro in 2023, to 257.318 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 15008061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.050 74.031 78.057 64.648 88.232 142.661 110.591 87.373 82.243 123.111
Current Assets 289.236 216.604 221.537 321.481 656.053 477.639 410.599 255.071 436.108 627.349
Inventories 12.473 12.117 11.968 15.424 14.670 16.340 12.107 14.354 15.921 9.423
Receivables 152.209 148.106 123.209 303.625 623.143 416.119 244.481 217.831 358.517 576.970
Cash 124.554 56.381 86.361 2.432 18.239 45.180 154.011 22.886 61.670 40.956
Shareholders Funds 296.319 30.473 70.454 166.562 472.585 124.614 80.286 53.079 178.590 434.910
Social Capital 45 16.712 44 16.128 42 41 40 41 40 40
Debts 64.162 260.356 230.522 220.353 276.133 522.148 469.875 465.718 395.011 337.836
Income in Advance 0 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 "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 627.349 euro in 2024 which includes Inventories of 9.423 euro, Receivables of 576.970 euro and cash availability of 40.956 euro.
The company's Equity was valued at 434.910 euro, while total Liabilities amounted to 337.836 euro. Equity increased by 257.318 euro, from 178.590 euro in 2023, to 434.910 in 2024.

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