Financial results - DAF SRL

Financial Summary - Daf Srl
Unique identification code: 4871481
Registration number: J1993001053386
Nace: 4120
Sales - Ron
287.890
Net Profit - Ron
71.370
Employees
8
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Company Daf Srl with Fiscal Code 4871481 recorded a turnover of 2024 of 287.890, with a net profit of 71.370 and having an average number of employees of 8. 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 - Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.579 90.687 92.942 91.050 92.862 150.811 91.019 53.171 140.220 287.890
Total Income - EUR 58.787 99.699 92.942 91.072 92.862 151.845 111.817 67.366 140.220 288.002
Total Expenses - EUR 63.126 56.646 69.098 78.309 91.747 114.962 142.125 106.581 125.025 208.847
Gross Profit/Loss - EUR -4.339 43.054 23.844 12.763 1.115 36.883 -30.308 -39.215 15.194 79.155
Net Profit/Loss - EUR -6.332 42.009 23.085 11.852 186 35.355 -31.546 -39.889 13.792 71.370
Employees 10 10 8 7 12 7 8 10 8 8
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 106.5%, from 140.220 euro in the year 2023, to 287.890 euro in 2024. The Net Profit increased by 57.655 euro, from 13.792 euro in 2023, to 71.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daf Srl - CUI 4871481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.888 11.550 11.354 11.146 10.930 10.723 9.918 9.949 9.919 18.983
Current Assets 48.141 40.769 101.403 54.959 35.106 62.333 35.872 3.776 29.443 79.452
Inventories 0 0 0 0 25 0 0 0 0 0
Receivables 4.742 12.574 22.835 20.585 21.651 5.075 2.384 1.997 28.113 22.673
Cash 43.399 28.195 78.568 34.374 13.431 57.258 33.488 1.779 1.330 56.779
Shareholders Funds -11.492 30.635 48.869 32.318 31.879 66.629 33.606 -6.180 7.631 78.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.520 21.684 63.888 33.786 14.157 6.426 12.184 19.904 31.730 19.478
Income in Advance 0 0 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 79.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.673 euro and cash availability of 56.779 euro.
The company's Equity was valued at 78.958 euro, while total Liabilities amounted to 19.478 euro. Equity increased by 71.369 euro, from 7.631 euro in 2023, to 78.958 in 2024.

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