Financial results - DAROS CONSULTING SRL

Financial Summary - Daros Consulting Srl
Unique identification code: 18017846
Registration number: J2005003186357
Nace: 7112
Sales - Ron
28.087
Net Profit - Ron
10.603
Employees
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Company Daros Consulting Srl with Fiscal Code 18017846 recorded a turnover of 2024 of 28.087, with a net profit of 10.603 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.337 30.919 30.396 29.838 29.260 28.706 28.069 28.156 30.585 28.087
Total Income - EUR 12.338 30.919 30.396 29.838 29.260 28.706 28.069 28.156 30.585 28.087
Total Expenses - EUR 1.072 733 190 200 148 754 20.346 25.074 27.049 17.231
Gross Profit/Loss - EUR 11.266 30.186 30.206 29.638 29.112 27.952 7.723 3.083 3.536 10.856
Net Profit/Loss - EUR 10.896 29.258 29.295 28.743 28.235 27.156 6.982 2.456 3.282 10.603
Employees 0 0 0 0 0 0 0 0 1 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 -7.6%, from 30.585 euro in the year 2023, to 28.087 euro in 2024. The Net Profit increased by 7.339 euro, from 3.282 euro in 2023, to 10.603 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 Consulting Srl - CUI 18017846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.043 29.546 34.133 62.249 89.936 115.606 119.078 118.358 128.693 138.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.299 27.233 32.373 60.865 88.681 113.845 117.590 115.724 128.507 135.536
Cash 8.744 2.313 1.760 1.384 1.255 1.761 1.488 2.634 186 2.618
Shareholders Funds 14.809 29.313 33.904 62.025 89.058 114.526 118.968 121.793 124.706 134.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 233 228 224 878 1.080 110 1.581 3.987 3.642
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.536 euro and cash availability of 2.618 euro.
The company's Equity was valued at 134.512 euro, while total Liabilities amounted to 3.642 euro. Equity increased by 10.503 euro, from 124.706 euro in 2023, to 134.512 in 2024.

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