Financial results - DAROB CONSTRUCT SRL-D

Financial Summary - Darob Construct Srl-D
Unique identification code: 34555740
Registration number: J22/926/2015
Nace: 4120
Sales - Ron
1.258
Net Profit - Ron
-4.849
Employees
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Company Darob Construct Srl-D with Fiscal Code 34555740 recorded a turnover of 2022 of 1.258, with a net profit of -4.849 and having an average number of employees of - . 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 - Darob Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.281 19.729 153 18.990 3.922 8.187 1.011 1.269 - -
Total Income - EUR 32.281 19.729 153 18.990 3.922 8.187 1.011 1.269 - -
Total Expenses - EUR 4.215 13.820 9.422 11.052 13.121 12.386 8.943 6.123 - -
Gross Profit/Loss - EUR 28.066 5.909 -9.268 7.938 -9.199 -4.199 -7.932 -4.854 - -
Net Profit/Loss - EUR 27.097 5.599 -9.273 7.748 -9.239 -4.281 -7.963 -4.891 - -
Employees 0 3 1 1 1 1 1 0 - -
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 25.2%, from 1.011 euro in the year 2021, to 1.269 euro in 2022.
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 - Darob Construct Srl-D - CUI 34555740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 27.680 33.977 24.368 33.544 25.227 23.800 15.222 10.236 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 3.840 1.302 1.278 1.553 1.557 - -
Cash 27.680 33.977 24.368 29.703 23.924 22.522 13.669 8.678 - -
Shareholders Funds 27.142 32.464 22.642 29.975 20.156 15.493 7.186 2.318 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 538 1.513 1.726 3.569 5.071 8.307 8.035 7.918 - -
Income in Advance 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 10.236 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.557 euro and cash availability of 8.678 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 7.918 euro. Equity decreased by -4.891 euro, from 7.186 euro in 2021, to 2.318 in 2022.

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