Financial results - DAROS CON SRL

Financial Summary - Daros Con Srl
Unique identification code: 36118571
Registration number: J06/461/2016
Nace: 4120
Sales - Ron
16.555
Net Profit - Ron
12.813
Employees
Open Account
Company Daros Con Srl with Fiscal Code 36118571 recorded a turnover of 2024 of 16.555, with a net profit of 12.813 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daros Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.506 15.840 0 0 0 0 15.259 21.712 16.555
Total Income - EUR - 2.549 15.840 0 0 0 0 15.260 21.712 16.555
Total Expenses - EUR - 44 3.145 29 29 0 28 129 1.781 1.359
Gross Profit/Loss - EUR - 2.505 12.695 -29 -29 0 -28 15.131 19.931 15.196
Net Profit/Loss - EUR - 2.428 12.537 -29 -29 0 -28 14.673 16.806 12.813
Employees - 0 2 0 0 0 0 0 0 0
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 -23.3%, from 21.712 euro in the year 2023, to 16.555 euro in 2024. The Net Profit decreased by -3.899 euro, from 16.806 euro in 2023, to 12.813 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 - Daros Con Srl - CUI 36118571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 0 0 0 0 0 0
Current Assets - 2.474 12.683 5.014 13 0 13 14.830 17.774 13.688
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 10.097 17.239 12.935
Cash - 2.474 12.683 5.014 13 0 13 4.733 535 752
Shareholders Funds - 45 12.580 14 13 0 13 14.686 16.847 12.853
Social Capital - 45 44 43 42 0 40 41 40 40
Debts - 2.583 103 5.000 0 0 0 144 927 834
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.935 euro and cash availability of 752 euro.
The company's Equity was valued at 12.853 euro, while total Liabilities amounted to 834 euro. Equity decreased by -3.899 euro, from 16.847 euro in 2023, to 12.853 in 2024.

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