Financial results - DARODA BUILD S.R.L.

Financial Summary - Daroda Build S.r.l.
Unique identification code: 44340063
Registration number: J2021001769136
Nace: 4100
Sales - Ron
217.770
Net Profit - Ron
-40.591
Employees
5
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Company Daroda Build S.r.l. with Fiscal Code 44340063 recorded a turnover of 2024 of 217.770, with a net profit of -40.591 and having an average number of employees of 5. 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 - Daroda Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.274 86.444 62.426 217.770
Total Income - EUR - - - - - - 18.291 86.444 137.611 235.052
Total Expenses - EUR - - - - - - 13.397 90.382 119.835 270.985
Gross Profit/Loss - EUR - - - - - - 4.894 -3.938 17.776 -35.933
Net Profit/Loss - EUR - - - - - - 4.715 -4.723 16.867 -40.591
Employees - - - - - - 3 6 5 5
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 250.8%, from 62.426 euro in the year 2023, to 217.770 euro in 2024. The Net Profit decreased by -16.772 euro, from 16.867 euro in 2023, to 0 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 - Daroda Build S.r.l. - CUI 44340063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.201 33.576 14.767
Current Assets - - - - - - 7.649 2.253 57.058 31.940
Inventories - - - - - - 0 0 44.860 18.915
Receivables - - - - - - 0 1.351 2.884 4.978
Cash - - - - - - 7.649 902 9.313 8.048
Shareholders Funds - - - - - - 4.755 47 16.914 -23.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.893 12.408 73.720 70.479
Income in Advance - - - - - - 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 "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 31.940 euro in 2024 which includes Inventories of 18.915 euro, Receivables of 4.978 euro and cash availability of 8.048 euro.
The company's Equity was valued at -23.772 euro, while total Liabilities amounted to 70.479 euro. Equity decreased by -40.591 euro, from 16.914 euro in 2023, to -23.772 in 2024.

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