Company Dafi Konkret S.r.l. with Fiscal Code 45482244
recorded a turnover of 2024 of
333.390,
with a net profit of
109.871
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dafi Konkret S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
156.967
137.152
333.390
Total Income - EUR
-
-
-
-
-
-
-
156.967
137.153
333.408
Total Expenses - EUR
-
-
-
-
-
-
-
136.185
133.958
214.441
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
20.781
3.195
118.966
Net Profit/Loss - EUR
-
-
-
-
-
-
-
19.076
2.031
109.871
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 increased by 144.4%, from 137.152 euro in the year 2023, to 333.390 euro in 2024.
The Net Profit increased by 107.852 euro, from 2.031 euro in 2023, to 109.871 in the last year.
Check the financial reports for the company - Dafi Konkret S.r.l.
Financial Rating - DAFI KONKRET S.R.L.
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Financial Rating
Payment Limits - Dafi Konkret S.r.l.
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Prob. of insolvency - Dafi Konkret S.r.l.
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Insolvency Probability
Financial Reports - Dafi Konkret S.r.l.
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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 -
Dafi Konkret S.r.l. - CUI 45482244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
2.087
7.147
47.795
Current Assets
-
-
-
-
-
-
-
107.151
54.886
129.302
Inventories
-
-
-
-
-
-
-
0
5.600
9.664
Receivables
-
-
-
-
-
-
-
93.305
22.150
12.660
Cash
-
-
-
-
-
-
-
13.846
27.135
106.978
Shareholders Funds
-
-
-
-
-
-
-
19.116
21.089
124.287
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
90.240
41.043
52.929
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.302 euro in 2024 which includes Inventories of
9.664 euro, Receivables of
12.660 euro and cash availability of
106.978 euro.
The company's Equity was valued at
124.287 euro, while total Liabilities amounted to
52.929 euro.
Equity increased by 103.316 euro, from 21.089 euro in 2023, to 124.287 in 2024.
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