Financial results - DARUMA DESIGN CONSTRUCT S.R.L.

Financial Summary - Daruma Design Construct S.r.l.
Unique identification code: 46803571
Registration number: J35/4278/2022
Nace: 4120
Sales - Ron
2.400
Net Profit - Ron
-6.488
Employees
1
Open Account
Company Daruma Design Construct S.r.l. with Fiscal Code 46803571 recorded a turnover of 2024 of 2.400, with a net profit of -6.488 and having an average number of employees of 1. 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 - Daruma Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.437 2.400
Total Income - EUR - - - - - - - - 3.437 2.400
Total Expenses - EUR - - - - - - - - 3.641 8.888
Gross Profit/Loss - EUR - - - - - - - - -204 -6.488
Net Profit/Loss - EUR - - - - - - - - -204 -6.488
Employees - - - - - - - - 0 1
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 -29.8%, from 3.437 euro in the year 2023, to 2.400 euro in 2024.
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 - Daruma Design Construct S.r.l. - CUI 46803571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 13
Current Assets - - - - - - - - 99 201
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55 55
Cash - - - - - - - - 44 147
Shareholders Funds - - - - - - - - -165 -6.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 283 6.867
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 "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 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 147 euro.
The company's Equity was valued at -6.652 euro, while total Liabilities amounted to 6.867 euro. Equity decreased by -6.488 euro, from -165 euro in 2023, to -6.652 in 2024.

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