The most important financial indicators for the company Dp Farox Project S.r.l. - Unique Identification Number 31695994:
sales in 2023 was
592.920
euro, registering a net profit of
21.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.2%, from 794.566 euro in the year 2022, to 592.920 euro in 2023.
The Net Profit increased by 21.409 euro, from 0 euro in 2022, to 21.409 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.512 euro in 2023 which includes Inventories of
6.260 euro, Receivables of
164.005 euro and cash availability of
30.248 euro.
The company's Equity was valued at
-126.209 euro, while total Liabilities amounted to
368.122 euro.
Equity increased by 31.174 euro, from -157.862 euro in 2022, to -126.209 in 2023.
The Debt Ratio was 149.9% in the year 2023.
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