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Financial results - DARROX BUILD GROUP S.R.L.

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Financial Summary - Darrox Build Group S.r.l.
Unique identification code: 42056120
Registration number: J2021001160221
Nace: 4100
Sales - Ron
979.866
Net Profit - Ron
362.020
Employees
16
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Company Darrox Build Group S.r.l. with Fiscal Code 42056120 recorded a turnover of 2024 of 979.866, with a net profit of 362.020 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darrox Build Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 191.933 776.645 780.766 487.492 979.866
Total Income - EUR - - - - - 191.933 781.626 798.734 498.428 988.879
Total Expenses - EUR - - - - - 150.419 579.157 630.884 490.791 574.498
Gross Profit/Loss - EUR - - - - - 41.514 202.469 167.850 7.637 414.382
Net Profit/Loss - EUR - - - - - 39.595 194.653 159.862 2.659 362.020
Employees - - - - - 30 44 34 36 16
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 102.1%, from 487.492 euro in the year 2023, to 979.866 euro in 2024. The Net Profit increased by 359.376 euro, from 2.659 euro in 2023, to 362.020 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 - Darrox Build Group S.r.l. - CUI 42056120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.167 51.261 55.627 73.724 85.735
Current Assets - - - - - 41.413 243.740 345.231 81.825 439.821
Inventories - - - - - 0 884 79 66.499 8.227
Receivables - - - - - 20.836 233.256 271.927 13.739 390.253
Cash - - - - - 20.577 9.600 73.225 1.587 41.342
Shareholders Funds - - - - - 39.636 233.410 257.691 85.639 362.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.944 61.591 143.167 69.911 162.810
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.821 euro in 2024 which includes Inventories of 8.227 euro, Receivables of 390.253 euro and cash availability of 41.342 euro.
The company's Equity was valued at 362.747 euro, while total Liabilities amounted to 162.810 euro. Equity increased by 277.586 euro, from 85.639 euro in 2023, to 362.747 in 2024.
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