Financial results - DAROMI CONSTRUCT SRL

Financial Summary - Daromi Construct Srl
Unique identification code: 20819000
Registration number: J21/51/2007
Nace: 111
Sales - Ron
498.885
Net Profit - Ron
126.572
Employee
7
The most important financial indicators for the company Daromi Construct Srl - Unique Identification Number 20819000: sales in 2023 was 498.885 euro, registering a net profit of 126.572 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron142K377K396K746K831K486K409K876K605K499K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daromi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.599 377.101 395.939 745.691 831.417 485.971 409.025 875.566 605.067 498.885
Total Income - EUR 286.499 566.596 604.778 845.766 1.199.163 735.188 528.850 664.457 994.176 896.691
Total Expenses - EUR 258.247 556.954 596.770 823.561 1.019.661 648.533 941.856 620.548 964.987 766.443
Gross Profit/Loss - EUR 28.251 9.643 8.008 22.206 179.502 86.655 -413.006 43.909 29.188 130.247
Net Profit/Loss - EUR 28.251 8.012 6.655 12.482 170.597 81.532 -417.377 36.597 24.691 126.572
Employees 4 5 5 6 9 5 5 8 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.3%, from 605.067 euro in the year 2022, to 498.885 euro in 2023. The Net Profit increased by 101.956 euro, from 24.691 euro in 2022, to 126.572 in the last year.
Sales - Ron142K377K396K746K831K486K409K876K605K499K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron28K8K6.7K12K171K82K-417K37K25K127K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455695586720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daromi Construct Srl - CUI 20819000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.706 190.378 243.049 534.815 636.934 622.970 538.106 468.311 456.327 418.841
Current Assets 238.540 448.669 570.549 604.043 554.424 567.405 535.357 567.635 879.677 1.492.927
Inventories 154.401 268.052 441.976 392.612 413.727 444.158 461.312 205.062 390.636 866.477
Receivables 82.201 168.828 86.227 189.265 135.718 121.995 57.980 339.176 449.798 566.673
Cash 1.938 11.789 42.346 22.165 4.978 1.253 16.065 23.397 39.242 59.778
Shareholders Funds -1.200 -3.490 -2.461 10.062 180.475 219.948 -358.979 -459.479 -539.526 -400.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.405 642.536 816.059 1.128.796 1.010.883 970.427 1.432.442 1.495.424 2.026.857 2.462.828
Income in Advance 0 0 0 0 0 0 0 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 "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 1.492.927 euro in 2023 which includes Inventories of 866.477 euro, Receivables of 566.673 euro and cash availability of 59.778 euro.
The company's Equity was valued at -400.191 euro, while total Liabilities amounted to 2.462.828 euro. Equity increased by 137.699 euro, from -539.526 euro in 2022, to -400.191 in 2023.

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