Financial results - DARVARI EPC S.R.L.

Financial Summary - Darvari Epc S.r.l.
Unique identification code: 40093785
Registration number: J38/916/2018
Nace: 4211
Sales - Ron
961.169
Net Profit - Ron
-329.389
Employees
5
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Company Darvari Epc S.r.l. with Fiscal Code 40093785 recorded a turnover of 2024 of 961.169, with a net profit of -329.389 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darvari Epc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 19.795 223.626 100.065 265.253 324.921 961.169
Total Income - EUR - - - 2.149 20.388 223.626 100.065 333.432 938.968 1.040.866
Total Expenses - EUR - - - 34 18.618 220.179 95.683 288.217 927.548 1.370.255
Gross Profit/Loss - EUR - - - 2.115 1.770 3.448 4.382 45.215 11.419 -329.389
Net Profit/Loss - EUR - - - 2.050 1.521 1.224 3.502 42.613 8.251 -329.389
Employees - - - 0 1 0 3 4 10 5
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 197.5%, from 324.921 euro in the year 2023, to 961.169 euro in 2024. The Net Profit decreased by -8.205 euro, from 8.251 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 - Darvari Epc S.r.l. - CUI 40093785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.668 2.724 1.799 19.558 270.778 388.164
Current Assets - - - 2.190 48.781 25.966 55.503 200.905 960.217 281.232
Inventories - - - 0 82 81 79 73.076 641.378 5.127
Receivables - - - 2.149 48.515 25.833 39.852 125.995 316.717 273.366
Cash - - - 41 184 52 15.572 1.835 2.122 2.739
Shareholders Funds - - - 2.093 3.574 4.731 8.128 42.662 27.578 -301.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 6.729 23.959 49.175 177.801 1.381.128 971.361
Income in Advance - - - 0 42.146 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.232 euro in 2024 which includes Inventories of 5.127 euro, Receivables of 273.366 euro and cash availability of 2.739 euro.
The company's Equity was valued at -301.965 euro, while total Liabilities amounted to 971.361 euro. Equity decreased by -329.389 euro, from 27.578 euro in 2023, to -301.965 in 2024.

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