Financial results - DAFA CONSTRUCT S.R.L.

Financial Summary - Dafa Construct S.r.l.
Unique identification code: 22860243
Registration number: J17/2090/2007
Nace: 4719
Sales - Ron
30.685
Net Profit - Ron
1.029
Employees
1
Open Account
Company Dafa Construct S.r.l. with Fiscal Code 22860243 recorded a turnover of 2023 of 30.685, with a net profit of 1.029 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.620 10.024 12.596 21.312 24.039 22.835 36.261 32.239 30.858 -
Total Income - EUR 6.620 10.024 12.596 21.312 24.039 64.182 49.400 32.239 30.858 -
Total Expenses - EUR 8.407 30.273 16.601 25.529 25.423 28.718 31.423 32.616 29.468 -
Gross Profit/Loss - EUR -1.787 -20.249 -4.005 -4.217 -1.384 35.464 17.977 -377 1.389 -
Net Profit/Loss - EUR -1.985 -20.408 -4.131 -4.430 -1.625 34.835 17.556 -699 1.035 -
Employees 1 2 2 2 1 2 1 1 1 -
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 -4.0%, from 32.239 euro in the year 2022, to 30.858 euro in 2023. The Net Profit increased by 1.035 euro, from 0 euro in 2022, to 1.035 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 - Dafa Construct S.r.l. - CUI 22860243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 18.813 8.318 11.949 18.599 30.209 38.108 34.237 35.745 41.359 -
Inventories 11.609 733 4.586 11.198 22.862 30.258 27.247 28.604 34.672 -
Receivables 6.869 7.208 7.161 6.825 6.681 6.470 5.382 5.215 6.091 -
Cash 335 377 202 575 666 1.379 1.608 1.925 597 -
Shareholders Funds -35.129 -55.179 -58.377 -61.735 -62.164 -26.150 -8.014 -8.739 -7.677 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 53.942 63.497 70.325 80.334 92.373 64.258 42.251 44.483 49.037 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.359 euro in 2023 which includes Inventories of 34.672 euro, Receivables of 6.091 euro and cash availability of 597 euro.
The company's Equity was valued at -7.677 euro, while total Liabilities amounted to 49.037 euro. Equity increased by 1.035 euro, from -8.739 euro in 2022, to -7.677 in 2023.

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