Financial results - DARTIM CONSTRUCT S.R.L.

Financial Summary - Dartim Construct S.r.l.
Unique identification code: 48913333
Registration number: J24/1492/2023
Nace: 3315
Sales - Ron
476.859
Net Profit - Ron
69.841
Employees
8
Open Account
Company Dartim Construct S.r.l. with Fiscal Code 48913333 recorded a turnover of 2024 of 476.859, with a net profit of 69.841 and having an average number of employees of 8. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.025 476.859
Total Income - EUR - - - - - - - - 21.025 477.068
Total Expenses - EUR - - - - - - - - 3.497 395.063
Gross Profit/Loss - EUR - - - - - - - - 17.528 82.005
Net Profit/Loss - EUR - - - - - - - - 17.528 69.841
Employees - - - - - - - - 1 8
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 2,180.8%, from 21.025 euro in the year 2023, to 476.859 euro in 2024. The Net Profit increased by 52.410 euro, from 17.528 euro in 2023, to 69.841 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 - Dartim Construct S.r.l. - CUI 48913333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28 28
Current Assets - - - - - - - - 21.614 181.608
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.601 95.232
Cash - - - - - - - - 13 86.376
Shareholders Funds - - - - - - - - 17.569 87.105
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.073 94.531
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.232 euro and cash availability of 86.376 euro.
The company's Equity was valued at 87.105 euro, while total Liabilities amounted to 94.531 euro. Equity increased by 69.635 euro, from 17.569 euro in 2023, to 87.105 in 2024.

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