Financial results - DARTIM RESIDENT S.R.L.

Financial Summary - Dartim Resident S.r.l.
Unique identification code: 42343624
Registration number: J29/433/2020
Nace: 4391
Sales - Ron
91.095
Net Profit - Ron
11.715
Employees
3
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Company Dartim Resident S.r.l. with Fiscal Code 42343624 recorded a turnover of 2024 of 91.095, with a net profit of 11.715 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.317 34.537 50.634 39.625 91.095
Total Income - EUR - - - - - 26.317 34.537 50.634 39.861 99.962
Total Expenses - EUR - - - - - 9.339 16.656 37.190 53.048 86.712
Gross Profit/Loss - EUR - - - - - 16.978 17.881 13.443 -13.188 13.250
Net Profit/Loss - EUR - - - - - 16.391 17.577 12.999 -13.564 11.715
Employees - - - - - 1 1 2 3 3
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 131.2%, from 39.625 euro in the year 2023, to 91.095 euro in 2024. The Net Profit increased by 11.715 euro, from 0 euro in 2023, to 11.715 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 Resident S.r.l. - CUI 42343624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 24.453 17.244 30.740
Current Assets - - - - - 18.929 35.236 43.452 15.072 18.399
Inventories - - - - - 476 929 932 929 6.520
Receivables - - - - - 475 617 5.364 4.781 5.345
Cash - - - - - 17.978 33.690 37.157 9.362 6.534
Shareholders Funds - - - - - 16.433 33.645 46.344 15.280 26.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.497 1.591 21.561 17.036 22.230
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.399 euro in 2024 which includes Inventories of 6.520 euro, Receivables of 5.345 euro and cash availability of 6.534 euro.
The company's Equity was valued at 26.909 euro, while total Liabilities amounted to 22.230 euro. Equity increased by 11.715 euro, from 15.280 euro in 2023, to 26.909 in 2024.

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