Financial results - DARP CONSULT SRL

Financial Summary - Darp Consult Srl
Unique identification code: 16511150
Registration number: J23/856/2004
Nace: 8299
Sales - Ron
61.703
Net Profit - Ron
26.987
Employees
1
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Company Darp Consult Srl with Fiscal Code 16511150 recorded a turnover of 2024 of 61.703, with a net profit of 26.987 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darp Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.240 54.155 54.131 54.032 54.086 54.064 53.759 53.965 60.391 61.703
Total Income - EUR 55.582 54.224 54.137 54.050 54.197 54.064 53.759 53.965 60.391 61.710
Total Expenses - EUR 23.905 12.659 15.068 40.549 11.281 7.922 5.080 8.134 24.771 33.944
Gross Profit/Loss - EUR 31.678 41.565 39.069 13.501 42.916 46.142 48.679 45.831 35.621 27.766
Net Profit/Loss - EUR 30.010 39.938 37.445 11.879 41.356 44.641 47.099 44.508 35.107 26.987
Employees 0 0 0 0 0 0 0 1 1 1
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 2.7%, from 60.391 euro in the year 2023, to 61.703 euro in 2024. The Net Profit decreased by -7.924 euro, from 35.107 euro in 2023, to 26.987 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 - Darp Consult Srl - CUI 16511150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.930 12.044 7.285 14.049 11.523 9.385 7.352 5.879 4.381 36.933
Current Assets 31.994 32.646 34.600 9.654 45.843 38.934 43.304 42.274 46.550 39.304
Inventories 0 0 0 3.134 550 0 0 0 0 0
Receivables 6.254 15.652 7.631 941 1.028 11 59 33.418 10 1.233
Cash 25.740 16.994 26.968 5.579 44.265 38.924 43.245 8.856 46.540 38.071
Shareholders Funds 47.438 40.740 38.234 12.653 53.765 45.386 47.827 45.239 46.907 73.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.567 3.950 3.650 11.050 3.601 2.933 2.828 2.914 4.024 2.605
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 38.071 euro.
The company's Equity was valued at 73.632 euro, while total Liabilities amounted to 2.605 euro. Equity increased by 26.987 euro, from 46.907 euro in 2023, to 73.632 in 2024.

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