Financial results - DAROCO PROINVEST S.R.L.

Financial Summary - Daroco Proinvest S.r.l.
Unique identification code: 38865158
Registration number: J2018002137402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-13.099
Employees
1
Open Account
Company Daroco Proinvest S.r.l. with Fiscal Code 38865158 recorded a turnover of 2024 of - , with a net profit of -13.099 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroco Proinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.220.186 478.574 48.251 0 1.637 0
Total Income - EUR - - - 0 1.219.848 478.574 80.817 9.134 1.637 357.506
Total Expenses - EUR - - - 7.576 558.689 254.827 94.957 25.175 35.174 370.528
Gross Profit/Loss - EUR - - - -7.576 661.158 223.747 -14.139 -16.041 -33.537 -13.022
Net Profit/Loss - EUR - - - -7.576 618.576 191.343 -14.851 -16.106 -33.553 -13.099
Employees - - - 1 1 1 1 1 1 1
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.
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 - Daroco Proinvest S.r.l. - CUI 38865158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 480.333 578.516 330.780 304.076 312.563 297.902 643.768
Current Assets - - - 84.713 259.851 89.460 33.604 32.365 28.176 90.203
Inventories - - - 674 2.215 1.538 12.199 12.237 12.200 12.132
Receivables - - - 76.122 27.040 16.375 18.566 19.251 14.178 56.126
Cash - - - 7.917 230.596 71.547 2.839 877 1.798 21.945
Shareholders Funds - - - -7.507 611.214 257.810 167.381 151.458 117.445 103.689
Social Capital - - - 69 67 66 65 65 65 64
Debts - - - 572.553 227.153 162.467 170.309 193.729 208.633 675.917
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.203 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 56.126 euro and cash availability of 21.945 euro.
The company's Equity was valued at 103.689 euro, while total Liabilities amounted to 675.917 euro. Equity decreased by -13.099 euro, from 117.445 euro in 2023, to 103.689 in 2024.

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