Financial results - DARVARI MECHANICAL ENGINEERING S.R.L.

Financial Summary - Darvari Mechanical Engineering S.r.l.
Unique identification code: 29814724
Registration number: J38/102/2012
Nace: 4221
Sales - Ron
3.095.454
Net Profit - Ron
-2.843.586
Employees
32
Open Account
Company Darvari Mechanical Engineering S.r.l. with Fiscal Code 29814724 recorded a turnover of 2024 of 3.095.454, with a net profit of -2.843.586 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.506 1.305.410 2.193.989 2.104.459 6.456.135 9.918.424 11.477.938 9.005.200 5.992.061 3.095.454
Total Income - EUR 232.528 1.310.976 2.412.669 2.323.815 6.504.073 9.951.841 11.672.268 11.824.865 7.004.997 3.630.301
Total Expenses - EUR 161.585 1.106.899 1.744.557 2.016.904 5.734.452 9.181.793 10.767.075 11.092.889 6.907.863 6.473.887
Gross Profit/Loss - EUR 70.943 204.077 668.111 306.911 769.621 770.048 905.193 731.977 97.134 -2.843.586
Net Profit/Loss - EUR 59.306 172.766 612.571 255.336 645.023 696.762 752.136 624.327 67.155 -2.843.586
Employees 33 35 69 66 90 91 114 103 0 32
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 -48.1%, from 5.992.061 euro in the year 2023, to 3.095.454 euro in 2024. The Net Profit decreased by -66.779 euro, from 67.155 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 Mechanical Engineering S.r.l. - CUI 29814724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.778 68.369 456.010 602.435 932.399 1.926.999 2.990.905 3.352.012 3.699.086 2.834.721
Current Assets 220.962 825.023 934.452 1.893.900 1.644.223 5.081.130 6.835.288 6.262.550 8.544.166 4.208.589
Inventories 16.247 17.643 11.877 157.481 17.381 174.060 2.507 2.762.251 2.967.316 791.200
Receivables 203.982 765.078 888.427 1.547.785 1.142.640 2.572.556 5.676.221 3.267.771 5.140.813 3.247.611
Cash 733 42.302 34.148 188.634 484.202 2.334.514 1.156.560 232.528 436.037 169.777
Shareholders Funds 69.211 241.271 849.760 909.271 1.147.721 1.537.190 3.107.848 3.437.654 3.484.159 -1.577.738
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 168.529 652.120 540.702 1.587.064 1.428.902 3.960.910 6.713.945 6.172.494 8.875.181 8.627.015
Income in Advance 0 0 0 0 0 1.510.030 4.400 4.414 3.165 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 "4221 - 4221"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.208.589 euro in 2024 which includes Inventories of 791.200 euro, Receivables of 3.247.611 euro and cash availability of 169.777 euro.
The company's Equity was valued at -1.577.738 euro, while total Liabilities amounted to 8.627.015 euro. Equity decreased by -5.042.425 euro, from 3.484.159 euro in 2023, to -1.577.738 in 2024.

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