Financial results - SERVICE DARDANELY SRL

Financial Summary - Service Dardanely Srl
Unique identification code: 37724800
Registration number: J39/536/2017
Nace: 4120
Sales - Ron
30.155
Net Profit - Ron
300
Employees
3
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Company Service Dardanely Srl with Fiscal Code 37724800 recorded a turnover of 2024 of 30.155, with a net profit of 300 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 - Service Dardanely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.955 4.384 0 7.817 0 992 30.628 30.155
Total Income - EUR - - 2.955 4.384 0 7.817 0 992 30.628 35.223
Total Expenses - EUR - - 985 2.805 0 4.972 0 53 29.342 34.636
Gross Profit/Loss - EUR - - 1.970 1.579 0 2.846 0 939 1.286 587
Net Profit/Loss - EUR - - 1.882 1.579 0 2.626 0 939 1.052 300
Employees - - 0 0 0 1 0 1 2 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 decreased by -1.0%, from 30.628 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -746 euro, from 1.052 euro in 2023, to 300 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 - Service Dardanely Srl - CUI 37724800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.014 3.556 3.487 5.843 5.713 6.722 23.184 39.423
Inventories - - 0 0 0 0 0 0 0 5.068
Receivables - - 0 0 0 0 0 0 23.168 34.234
Cash - - 2.014 3.556 3.487 5.843 5.713 6.722 17 120
Shareholders Funds - - 1.925 2.502 2.453 5.033 4.921 5.875 6.909 7.171
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 1.054 1.034 810 792 847 16.275 32.252
Income in Advance - - 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 "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 39.423 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 34.234 euro and cash availability of 120 euro.
The company's Equity was valued at 7.171 euro, while total Liabilities amounted to 32.252 euro. Equity increased by 300 euro, from 6.909 euro in 2023, to 7.171 in 2024.

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