Financial results - DAF INSTAL PROJECT S.R.L.

Financial Summary - Daf Instal Project S.r.l.
Unique identification code: 45832870
Registration number: J18/305/2022
Nace: 4322
Sales - Ron
39.403
Net Profit - Ron
909
Employees
3
Open Account
Company Daf Instal Project S.r.l. with Fiscal Code 45832870 recorded a turnover of 2024 of 39.403, with a net profit of 909 and having an average number of employees of 3. 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.445 28.808 39.403
Total Income - EUR - - - - - - - 16.445 28.808 39.403
Total Expenses - EUR - - - - - - - 15.877 26.700 38.099
Gross Profit/Loss - EUR - - - - - - - 569 2.109 1.303
Net Profit/Loss - EUR - - - - - - - 404 1.820 909
Employees - - - - - - - 2 3 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 increased by 37.5%, from 28.808 euro in the year 2023, to 39.403 euro in 2024. The Net Profit decreased by -901 euro, from 1.820 euro in 2023, to 909 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 Project S.r.l. - CUI 45832870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 10 2
Current Assets - - - - - - - 2.343 5.164 12.446
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.725
Cash - - - - - - - 2.343 5.164 9.721
Shareholders Funds - - - - - - - 445 2.264 3.161
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.917 2.910 9.287
Income in Advance - - - - - - - 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 "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 12.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.725 euro and cash availability of 9.721 euro.
The company's Equity was valued at 3.161 euro, while total Liabilities amounted to 9.287 euro. Equity increased by 909 euro, from 2.264 euro in 2023, to 3.161 in 2024.

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