Financial results - DARU CONSTRUCTIONE S.R.L.

Financial Summary - Daru Constructione S.r.l.
Unique identification code: 40384822
Registration number: J31/43/2019
Nace: 4120
Sales - Ron
86.780
Net Profit - Ron
7.097
Employees
3
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Company Daru Constructione S.r.l. with Fiscal Code 40384822 recorded a turnover of 2024 of 86.780, with a net profit of 7.097 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daru Constructione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.046 31.367 53.056 65.531 60.443 86.780
Total Income - EUR - - - - 30.067 33.012 54.482 65.588 60.699 86.805
Total Expenses - EUR - - - - 24.636 28.662 51.486 59.546 58.012 78.087
Gross Profit/Loss - EUR - - - - 5.431 4.349 2.996 6.042 2.687 8.718
Net Profit/Loss - EUR - - - - 5.130 4.035 2.465 5.452 2.081 7.097
Employees - - - - 2 2 3 4 4 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 44.4%, from 60.443 euro in the year 2023, to 86.780 euro in 2024. The Net Profit increased by 5.027 euro, from 2.081 euro in 2023, to 7.097 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 - Daru Constructione S.r.l. - CUI 40384822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.011 760 505 251
Current Assets - - - - 7.439 11.595 16.791 18.842 14.389 19.459
Inventories - - - - 0 0 0 1.677 1.867 4.065
Receivables - - - - 2.528 2.697 12.727 11.580 5.346 2.040
Cash - - - - 4.910 8.897 4.064 5.586 7.176 13.355
Shareholders Funds - - - - 5.173 9.110 9.351 12.399 9.186 14.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.266 2.485 8.450 7.204 5.708 5.549
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.459 euro in 2024 which includes Inventories of 4.065 euro, Receivables of 2.040 euro and cash availability of 13.355 euro.
The company's Equity was valued at 14.162 euro, while total Liabilities amounted to 5.549 euro. Equity increased by 5.027 euro, from 9.186 euro in 2023, to 14.162 in 2024.

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