Financial results - DAFI PLAST CONSTRUCT S.R.L.

Financial Summary - Dafi Plast Construct S.r.l.
Unique identification code: 40578543
Registration number: J2019000251284
Nace: 4100
Sales - Ron
141
Net Profit - Ron
1.939
Employees
1
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Company Dafi Plast Construct S.r.l. with Fiscal Code 40578543 recorded a turnover of 2024 of 141, with a net profit of 1.939 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.240 21.365 0 1.908 141
Total Income - EUR - - - - 1.686 15.730 38.875 4.319 34.555 8.417
Total Expenses - EUR - - - - 2.250 22.896 32.006 16.514 16.587 6.476
Gross Profit/Loss - EUR - - - - -564 -7.166 6.869 -12.195 17.968 1.941
Net Profit/Loss - EUR - - - - -564 -7.238 6.646 -12.195 17.664 1.939
Employees - - - - 0 4 5 4 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 -92.6%, from 1.908 euro in the year 2023, to 141 euro in 2024. The Net Profit decreased by -15.626 euro, from 17.664 euro in 2023, to 1.939 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 - Dafi Plast Construct S.r.l. - CUI 40578543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.919 21.015 11.659 7.376 3.247 0
Current Assets - - - - 51.663 51.089 829 2.095 800 71
Inventories - - - - 9.577 9.395 0 0 0 0
Receivables - - - - 42.075 41.278 0 0 0 0
Cash - - - - 11 416 829 2.095 800 71
Shareholders Funds - - - - -522 -7.750 -10.119 -22.346 -4.614 -2.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.714 48.297 5.873 19.350 339 2.720
Income in Advance - - - - 40.390 31.557 16.734 12.467 8.323 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 71 euro.
The company's Equity was valued at -2.649 euro, while total Liabilities amounted to 2.720 euro. Equity increased by 1.939 euro, from -4.614 euro in 2023, to -2.649 in 2024.

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