Financial results - DAFICOM CONSTRUCT INSTAL S.R.L.

Financial Summary - Daficom Construct Instal S.r.l.
Unique identification code: 4229040
Registration number: J03/1749/1993
Nace: 4120
Sales - Ron
3.108.605
Net Profit - Ron
773.240
Employees
20
Open Account
Company Daficom Construct Instal S.r.l. with Fiscal Code 4229040 recorded a turnover of 2024 of 3.108.605, with a net profit of 773.240 and having an average number of employees of 20. 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 - Daficom Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.231 246.382 199.754 737.879 1.337.700 2.000.108 1.421.126 2.134.929 2.189.969 3.108.605
Total Income - EUR 388.249 248.609 200.123 740.194 1.341.680 2.019.591 1.491.593 2.092.638 2.216.810 3.167.326
Total Expenses - EUR 328.993 245.270 192.880 484.807 968.062 1.674.131 1.423.280 2.051.654 1.680.536 2.244.757
Gross Profit/Loss - EUR 59.255 3.339 7.244 255.387 373.618 345.460 68.313 40.983 536.274 922.569
Net Profit/Loss - EUR 48.907 1.670 3.993 247.985 352.192 300.895 57.852 31.974 438.050 773.240
Employees 12 11 11 12 19 22 23 23 23 20
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 42.7%, from 2.189.969 euro in the year 2023, to 3.108.605 euro in 2024. The Net Profit increased by 337.638 euro, from 438.050 euro in 2023, to 773.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daficom Construct Instal S.r.l. - CUI 4229040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.695 47.286 30.183 40.165 144.516 212.838 314.507 875.907 839.717 894.682
Current Assets 140.827 100.475 79.414 298.814 477.490 843.715 675.221 254.143 1.228.953 1.342.834
Inventories 6.483 23.463 19.500 31.943 27.905 56.261 354.850 26.153 24.589 40.319
Receivables 92.184 69.560 50.938 69.227 261.099 113.909 171.748 21.212 1.187.369 948.902
Cash 42.160 7.453 8.976 197.643 125.186 673.545 148.623 206.778 16.995 232.994
Shareholders Funds 64.451 17.143 20.846 264.151 400.497 445.716 331.963 337.186 774.213 1.342.093
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 137.070 130.618 88.750 74.828 221.509 610.837 657.765 793.455 1.294.143 895.595
Income in Advance 0 0 0 0 0 0 0 0 2.102 1.608
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 1.342.834 euro in 2024 which includes Inventories of 40.319 euro, Receivables of 948.902 euro and cash availability of 232.994 euro.
The company's Equity was valued at 1.342.093 euro, while total Liabilities amounted to 895.595 euro. Equity increased by 572.206 euro, from 774.213 euro in 2023, to 1.342.093 in 2024. The Debt Ratio was 40.0% in the year 2024.

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