The most important financial indicators for the company Daficom Construct Instal S.r.l. - Unique Identification Number 4229040:
sales in 2023 was
2.189.969
euro, registering a net profit of
438.050
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 2.134.929 euro in the year 2022, to 2.189.969 euro in 2023.
The Net Profit increased by 406.172 euro, from 31.974 euro in 2022, to 438.050 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.228.953 euro in 2023 which includes Inventories of
24.589 euro, Receivables of
1.187.369 euro and cash availability of
16.995 euro.
The company's Equity was valued at
774.213 euro, while total Liabilities amounted to
1.294.143 euro.
Equity increased by 438.050 euro, from 337.186 euro in 2022, to 774.213 in 2023.
The Debt Ratio was 62.5% in the year 2023.
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