Financial results - DARTO DESIGN & BUILD SRL

Financial Summary - Darto Design & Build Srl
Unique identification code: 34082145
Registration number: J35/296/2015
Nace: 7112
Sales - Ron
655.015
Net Profit - Ron
-211.406
Employees
11
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Company Darto Design & Build Srl with Fiscal Code 34082145 recorded a turnover of 2024 of 655.015, with a net profit of -211.406 and having an average number of employees of 11. 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 - Darto Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.544 32.645 104.705 38.168 190.873 246.840 392.119 978.567 673.651 655.015
Total Income - EUR 27.544 32.649 104.705 63.554 225.031 361.363 393.392 1.177.677 520.009 701.795
Total Expenses - EUR 12.225 21.064 88.032 55.533 156.063 237.472 207.146 947.629 439.604 871.080
Gross Profit/Loss - EUR 15.319 11.585 16.672 8.021 68.969 123.891 186.246 230.048 80.405 -169.285
Net Profit/Loss - EUR 14.493 10.932 15.097 7.640 66.719 121.554 183.452 220.826 40.947 -211.406
Employees 1 0 2 2 2 4 5 6 9 11
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 -2.2%, from 673.651 euro in the year 2023, to 655.015 euro in 2024. The Net Profit decreased by -40.718 euro, from 40.947 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 - Darto Design & Build Srl - CUI 34082145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.791 11.194 8.955 42.588 50.434 122.528 117.767 116.768 125.955 153.068
Current Assets 19.436 29.936 60.988 33.276 98.306 72.075 135.127 622.157 375.532 319.682
Inventories 0 17.513 46.761 15.875 0 3.984 29.871 74.706 67.459 78.143
Receivables 13.648 8.969 11.703 8.873 42.211 37.211 39.578 406.155 160.623 197.942
Cash 5.789 3.453 2.524 8.528 56.095 30.880 65.678 141.297 147.450 43.597
Shareholders Funds 14.538 10.985 25.896 33.061 99.139 133.998 211.402 81.875 368.941 298.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.690 30.145 44.047 42.804 49.601 60.605 41.492 657.050 132.545 174.234
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 "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 319.682 euro in 2024 which includes Inventories of 78.143 euro, Receivables of 197.942 euro and cash availability of 43.597 euro.
The company's Equity was valued at 298.516 euro, while total Liabilities amounted to 174.234 euro. Equity decreased by -68.363 euro, from 368.941 euro in 2023, to 298.516 in 2024.

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