Financial results - DARRMIN-INSTAL SRL

Financial Summary - Darrmin-Instal Srl
Unique identification code: 34708290
Registration number: J2015002193232
Nace: 4322
Sales - Ron
10.928
Net Profit - Ron
-1.850
Employees
1
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Company Darrmin-Instal Srl with Fiscal Code 34708290 recorded a turnover of 2024 of 10.928, with a net profit of -1.850 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darrmin-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.614 15.076 14.839 19.957 4.162 9.712 12.455 52.885 12.919 10.928
Total Income - EUR 1.614 15.076 14.839 19.957 4.162 9.712 12.455 52.885 12.919 10.928
Total Expenses - EUR 237 279 3.128 2.013 2.379 533 1.575 4.320 11.289 12.669
Gross Profit/Loss - EUR 1.377 14.797 11.711 17.943 1.783 9.178 10.880 48.565 1.630 -1.740
Net Profit/Loss - EUR 1.329 14.345 11.266 17.345 1.658 8.900 10.506 47.050 1.501 -1.850
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 decreased by -14.9%, from 12.919 euro in the year 2023, to 10.928 euro in 2024. The Net Profit decreased by -1.492 euro, from 1.501 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 - Darrmin-Instal Srl - CUI 34708290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 475 883 429
Current Assets 1.405 14.513 20.733 37.005 32.905 10.197 15.025 52.863 7.918 5.913
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 132 316 310 303 45.551 7 0
Cash 1.405 14.513 20.733 36.873 32.589 9.887 14.722 7.312 7.911 5.913
Shareholders Funds 1.374 14.399 20.443 36.960 32.845 10.095 14.828 47.099 1.549 -309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31 114 290 44 60 102 197 6.239 7.252 6.651
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.913 euro.
The company's Equity was valued at -309 euro, while total Liabilities amounted to 6.651 euro. Equity decreased by -1.850 euro, from 1.549 euro in 2023, to -309 in 2024.

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