Financial results - DAF INSTAL S.R.L.

Financial Summary - Daf Instal S.r.l.
Unique identification code: 47857049
Registration number: J40/5571/2023
Nace: 4322
Sales - Ron
663.458
Net Profit - Ron
124.082
Employees
Open Account
Company Daf Instal S.r.l. with Fiscal Code 47857049 recorded a turnover of 2024 of 663.458, with a net profit of 124.082 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daf Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 227.790 663.458
Total Income - EUR - - - - - - - - 228.120 664.940
Total Expenses - EUR - - - - - - - - 145.026 519.585
Gross Profit/Loss - EUR - - - - - - - - 83.094 145.355
Net Profit/Loss - EUR - - - - - - - - 80.856 124.082
Employees - - - - - - - - 5 0
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 192.9%, from 227.790 euro in the year 2023, to 663.458 euro in 2024. The Net Profit increased by 43.678 euro, from 80.856 euro in 2023, to 124.082 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 Instal S.r.l. - CUI 47857049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.798 11.065
Current Assets - - - - - - - - 144.702 219.458
Inventories - - - - - - - - 38.105 33.651
Receivables - - - - - - - - 697 107.504
Cash - - - - - - - - 2.796 7.941
Shareholders Funds - - - - - - - - 80.896 124.131
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 65.603 106.720
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.458 euro in 2024 which includes Inventories of 33.651 euro, Receivables of 107.504 euro and cash availability of 7.941 euro.
The company's Equity was valued at 124.131 euro, while total Liabilities amounted to 106.720 euro. Equity increased by 43.686 euro, from 80.896 euro in 2023, to 124.131 in 2024.

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