Financial results - DAF TOTAL FAŢADE S.R.L.

Financial Summary - Daf Total Faţade S.r.l.
Unique identification code: 47131142
Registration number: J29/3184/2022
Nace: 4332
Sales - Ron
95.103
Net Profit - Ron
21.041
Employees
3
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Company Daf Total Faţade S.r.l. with Fiscal Code 47131142 recorded a turnover of 2024 of 95.103, with a net profit of 21.041 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.599 140.043 95.103
Total Income - EUR - - - - - - - 13.599 140.043 95.107
Total Expenses - EUR - - - - - - - 18.731 91.718 72.119
Gross Profit/Loss - EUR - - - - - - - -5.133 48.325 22.988
Net Profit/Loss - EUR - - - - - - - -5.269 46.953 21.041
Employees - - - - - - - 1 2 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 decreased by -31.7%, from 140.043 euro in the year 2023, to 95.103 euro in 2024. The Net Profit decreased by -25.649 euro, from 46.953 euro in 2023, to 21.041 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 Total Faţade S.r.l. - CUI 47131142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 142 0
Current Assets - - - - - - - 29.871 40.340 47.078
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.996 7.460
Cash - - - - - - - 29.871 15.344 39.618
Shareholders Funds - - - - - - - -5.269 41.700 38.331
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.468 2.345 8.747
Income in Advance - - - - - - - 35.486 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.460 euro and cash availability of 39.618 euro.
The company's Equity was valued at 38.331 euro, while total Liabilities amounted to 8.747 euro. Equity decreased by -3.136 euro, from 41.700 euro in 2023, to 38.331 in 2024.

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