Financial results - DAROCONSTRUCT SRL

Financial Summary - Daroconstruct Srl
Unique identification code: 17749762
Registration number: J2005001774224
Nace: 4100
Sales - Ron
59.169.203
Net Profit - Ron
7.419.435
Employees
341
Open Account
Company Daroconstruct Srl with Fiscal Code 17749762 recorded a turnover of 2024 of 59.169.203, with a net profit of 7.419.435 and having an average number of employees of 341. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.023 1.643.002 6.413.464 7.551.198 12.963.707 24.654.565 18.519.433 26.697.163 63.791.869 59.169.203
Total Income - EUR 1.077.124 2.586.972 7.240.318 9.492.164 16.137.911 29.010.390 20.531.675 31.095.727 76.629.653 61.054.813
Total Expenses - EUR 1.058.198 2.209.457 6.674.372 9.163.053 15.299.604 27.479.254 18.901.460 28.023.271 69.444.440 52.562.476
Gross Profit/Loss - EUR 18.926 377.514 565.946 329.111 838.307 1.531.136 1.630.215 3.072.457 7.185.213 8.492.338
Net Profit/Loss - EUR 15.889 362.562 480.582 316.845 760.141 1.344.106 1.435.504 3.072.457 6.547.288 7.419.435
Employees 13 32 79 151 192 263 229 241 316 341
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 decreased by -6.7%, from 63.791.869 euro in the year 2023, to 59.169.203 euro in 2024. The Net Profit increased by 908.738 euro, from 6.547.288 euro in 2023, to 7.419.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daroconstruct Srl - CUI 17749762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586.090 1.641.716 2.148.458 2.363.551 2.833.756 2.222.117 2.019.241 7.254.799 10.004.975 6.410.812
Current Assets 60.602 743.038 1.644.067 2.720.092 3.767.011 7.456.380 10.648.668 21.709.718 34.546.219 39.791.504
Inventories 3.510 187.907 367.310 996.926 1.610.998 1.671.855 1.823.278 7.630.867 7.735.807 3.053.521
Receivables 31.730 217.596 1.035.552 929.985 874.127 1.945.977 4.342.416 6.697.323 4.614.984 17.334.579
Cash 25.361 337.535 241.205 793.181 1.281.886 3.633.569 3.511.728 3.486.790 1.617.661 294.380
Shareholders Funds 39.964 1.515.506 1.940.965 2.648.766 3.352.371 4.281.474 4.524.727 5.789.828 12.245.717 15.022.161
Social Capital 7.919 1.121.226 1.102.253 1.511.808 1.482.530 1.454.425 1.422.172 1.426.584 1.422.258 1.414.310
Debts 497.214 820.331 1.619.146 2.433.788 3.247.532 3.794.906 2.639.034 12.797.869 16.660.220 15.013.115
Income in Advance 6.083 2.991 1.704 1.349 1.005 675 3.001.892 5.608.842 5.771.472 3.157.961
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.791.504 euro in 2024 which includes Inventories of 3.053.521 euro, Receivables of 17.334.579 euro and cash availability of 294.380 euro.
The company's Equity was valued at 15.022.161 euro, while total Liabilities amounted to 15.013.115 euro. Equity increased by 2.844.882 euro, from 12.245.717 euro in 2023, to 15.022.161 in 2024. The Debt Ratio was 45.2% in the year 2024.

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