The most important financial indicators for the company Daroconstruct Srl - Unique Identification Number 17749762:
sales in 2023 was
63.791.869
euro, registering a net profit of
6.547.288
euro and having an average number of
316
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 139.7%, from 26.697.163 euro in the year 2022, to 63.791.869 euro in 2023.
The Net Profit increased by 3.484.148 euro, from 3.072.457 euro in 2022, to 6.547.288 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.546.219 euro in 2023 which includes Inventories of
7.735.807 euro, Receivables of
4.614.984 euro and cash availability of
1.617.661 euro.
The company's Equity was valued at
12.245.717 euro, while total Liabilities amounted to
16.660.220 euro.
Equity increased by 6.473.446 euro, from 5.789.828 euro in 2022, to 12.245.717 in 2023.
The Debt Ratio was 48.0% in the year 2023.
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