Financial results - DAROM UTILAJE S.R.L.

Financial Summary - Darom Utilaje S.r.l.
Unique identification code: 44334274
Registration number: J20/790/2021
Nace: 4399
Sales - Ron
40.288
Net Profit - Ron
4.124
Employee
2
The most important financial indicators for the company Darom Utilaje S.r.l. - Unique Identification Number 44334274: sales in 2023 was 40.288 euro, registering a net profit of 4.124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darom Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.236 29.093 40.288
Total Income - EUR - - - - - - - 20.236 29.093 40.288
Total Expenses - EUR - - - - - - - 15.416 33.368 35.782
Gross Profit/Loss - EUR - - - - - - - 4.820 -4.275 4.507
Net Profit/Loss - EUR - - - - - - - 4.618 -4.531 4.124
Employees - - - - - - - 2 2 2
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 38.9%, from 29.093 euro in the year 2022, to 40.288 euro in 2023. The Net Profit increased by 4.124 euro, from 0 euro in 2022, to 4.124 in the last year.

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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 - Darom Utilaje S.r.l. - CUI 44334274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 8.971
Current Assets - - - - - - - 9.289 5.464 12.049
Inventories - - - - - - - 107 107 107
Receivables - - - - - - - 4.642 3.717 10.311
Cash - - - - - - - 4.540 1.640 1.631
Shareholders Funds - - - - - - - 4.658 141 4.265
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.631 5.323 16.755
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.049 euro in 2023 which includes Inventories of 107 euro, Receivables of 10.311 euro and cash availability of 1.631 euro.
The company's Equity was valued at 4.265 euro, while total Liabilities amounted to 16.755 euro. Equity increased by 4.124 euro, from 141 euro in 2022, to 4.265 in 2023.

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