Financial results - DAROMI CONSTRUCT SRL

Financial Summary - Daromi Construct Srl
Unique identification code: 20819000
Registration number: J21/51/2007
Nace: 111
Sales - Ron
529.864
Net Profit - Ron
-40.816
Employees
4
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Company Daromi Construct Srl with Fiscal Code 20819000 recorded a turnover of 2024 of 529.864, with a net profit of -40.816 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daromi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.101 395.939 745.691 831.417 485.971 409.025 875.566 605.067 498.885 529.864
Total Income - EUR 566.596 604.778 845.766 1.199.163 735.188 528.850 664.457 994.176 896.691 772.364
Total Expenses - EUR 556.954 596.770 823.561 1.019.661 648.533 941.856 620.548 964.987 766.443 813.181
Gross Profit/Loss - EUR 9.643 8.008 22.206 179.502 86.655 -413.006 43.909 29.188 130.247 -40.816
Net Profit/Loss - EUR 8.012 6.655 12.482 170.597 81.532 -417.377 36.597 24.691 126.572 -40.816
Employees 5 5 6 9 5 5 8 6 7 4
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 6.8%, from 498.885 euro in the year 2023, to 529.864 euro in 2024. The Net Profit decreased by -125.865 euro, from 126.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daromi Construct Srl

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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 - Daromi Construct Srl - CUI 20819000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.378 243.049 534.815 636.934 622.970 538.106 468.311 456.327 418.841 374.748
Current Assets 448.669 570.549 604.043 554.424 567.405 535.357 567.635 879.677 1.492.927 796.227
Inventories 268.052 441.976 392.612 413.727 444.158 461.312 205.062 390.636 866.477 149.798
Receivables 168.828 86.227 189.265 135.718 121.995 57.980 339.176 449.798 566.673 642.769
Cash 11.789 42.346 22.165 4.978 1.253 16.065 23.397 39.242 59.778 3.660
Shareholders Funds -3.490 -2.461 10.062 180.475 219.948 -358.979 -459.479 -539.526 -400.191 -1.309.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642.536 816.059 1.128.796 1.010.883 970.427 1.432.442 1.495.424 2.026.857 2.462.828 2.485.955
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.227 euro in 2024 which includes Inventories of 149.798 euro, Receivables of 642.769 euro and cash availability of 3.660 euro.
The company's Equity was valued at -1.309.699 euro, while total Liabilities amounted to 2.485.955 euro. Equity decreased by -911.744 euro, from -400.191 euro in 2023, to -1.309.699 in 2024.

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