Financial results - DARREX ENGINEERING SRL

Financial Summary - Darrex Engineering Srl
Unique identification code: 33366688
Registration number: J2014008166406
Nace: 7112
Sales - Ron
27.833
Net Profit - Ron
-4.932
Employees
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Company Darrex Engineering Srl with Fiscal Code 33366688 recorded a turnover of 2024 of 27.833, with a net profit of -4.932 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 - Darrex Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 503 2.990 12.517 16.949 13.399 27.833
Total Income - EUR 0 0 0 0 503 2.990 12.517 16.949 13.399 28.967
Total Expenses - EUR 5.126 7.378 24.030 10.005 15.414 10.645 11.254 20.763 21.429 33.899
Gross Profit/Loss - EUR -5.126 -7.378 -24.030 -10.005 -14.910 -7.655 1.263 -3.814 -8.030 -4.932
Net Profit/Loss - EUR -5.126 -7.378 -24.030 -10.005 -14.926 -7.744 888 -4.322 -8.030 -4.932
Employees 0 0 0 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 increased by 108.9%, from 13.399 euro in the year 2023, to 27.833 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Darrex Engineering Srl

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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 - Darrex Engineering Srl - CUI 33366688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.062 291.247 280.661 269.956 259.282 249.024 238.277 234.807 241.204 231.872
Current Assets 112 385 428 252 585 1.576 7.755 7.780 6.158 12.341
Inventories 0 0 0 0 0 0 0 402 401 0
Receivables 45 45 61 60 -456 893 2.568 4.008 678 63
Cash 67 341 366 192 1.041 683 5.187 3.370 5.078 12.278
Shareholders Funds -6.078 -13.394 -37.197 -46.520 -60.545 -67.141 -64.764 -69.288 -77.108 -81.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.252 305.025 318.286 316.728 320.412 317.741 310.796 311.915 324.470 325.821
Income in Advance 0 0 0 0 0 0 0 -41 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 12.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 12.278 euro.
The company's Equity was valued at -81.608 euro, while total Liabilities amounted to 325.821 euro. Equity decreased by -4.932 euro, from -77.108 euro in 2023, to -81.608 in 2024.

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