Financial results - DAF & G CONSTRUCT SRL

Financial Summary - Daf & G Construct Srl
Unique identification code: 18617034
Registration number: J40/6941/2006
Nace: 4399
Sales - Ron
399.279
Net Profit - Ron
109.655
Employees
6
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Company Daf & G Construct Srl with Fiscal Code 18617034 recorded a turnover of 2024 of 399.279, with a net profit of 109.655 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf & G Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.697 217.530 244.409 325.464 444.924 346.878 350.655 305.364 309.596 399.279
Total Income - EUR 238.972 218.600 247.798 325.989 454.711 373.832 350.773 306.909 313.093 405.862
Total Expenses - EUR 182.257 288.971 169.006 230.388 305.746 255.755 273.462 241.853 236.939 284.276
Gross Profit/Loss - EUR 56.715 -70.371 78.792 95.601 148.965 118.077 77.311 65.056 76.155 121.586
Net Profit/Loss - EUR 47.340 -72.030 75.637 92.341 144.432 114.654 73.873 62.050 73.059 109.655
Employees 9 9 8 7 7 7 7 7 6 6
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 29.7%, from 309.596 euro in the year 2023, to 399.279 euro in 2024. The Net Profit increased by 37.004 euro, from 73.059 euro in 2023, to 109.655 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 - Daf & G Construct Srl - CUI 18617034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.468 49.935 40.103 33.527 118.088 114.546 118.110 98.665 52.142 60.218
Current Assets 211.117 119.832 162.843 215.704 246.974 254.544 256.124 265.725 336.342 349.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 176.819 104.578 107.729 76.449 121.091 116.407 111.741 113.219 133.085 119.302
Cash 34.297 15.254 55.114 139.255 125.883 138.137 144.382 152.506 203.257 230.616
Shareholders Funds 185.141 91.182 75.690 166.642 144.483 256.397 73.922 62.099 134.970 109.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.496 79.657 127.895 82.881 220.927 112.929 301.422 303.326 254.102 301.426
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.302 euro and cash availability of 230.616 euro.
The company's Equity was valued at 109.703 euro, while total Liabilities amounted to 301.426 euro. Equity decreased by -24.512 euro, from 134.970 euro in 2023, to 109.703 in 2024.

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