Financial results - DARRA PROIECT SOLUTION S.R.L.

Financial Summary - Darra Proiect Solution S.r.l.
Unique identification code: 48125890
Registration number: J2023001225056
Nace: 2511
Sales - Ron
44.687
Net Profit - Ron
-136.208
Employees
1
Open Account
Company Darra Proiect Solution S.r.l. with Fiscal Code 48125890 recorded a turnover of 2024 of 44.687, with a net profit of -136.208 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darra Proiect Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.654 44.687
Total Income - EUR - - - - - - - - 56.639 62.378
Total Expenses - EUR - - - - - - - - 35.774 198.184
Gross Profit/Loss - EUR - - - - - - - - 20.865 -135.806
Net Profit/Loss - EUR - - - - - - - - 20.306 -136.208
Employees - - - - - - - - 3 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 decreased by -17.8%, from 54.654 euro in the year 2023, to 44.687 euro in 2024. The Net Profit decreased by -20.193 euro, from 20.306 euro in 2023, to 0 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 - Darra Proiect Solution S.r.l. - CUI 48125890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.268 0
Current Assets - - - - - - - - 95.391 21.020
Inventories - - - - - - - - 88.952 0
Receivables - - - - - - - - 282 20.819
Cash - - - - - - - - 6.157 201
Shareholders Funds - - - - - - - - 20.347 -115.975
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 92.313 136.996
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.819 euro and cash availability of 201 euro.
The company's Equity was valued at -115.975 euro, while total Liabilities amounted to 136.996 euro. Equity decreased by -136.208 euro, from 20.347 euro in 2023, to -115.975 in 2024.

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