Financial results - DAFINA DIANA CONSTRUCT S.R.L.

Financial Summary - Dafina Diana Construct S.r.l.
Unique identification code: 38829627
Registration number: J06/125/2018
Nace: 4120
Sales - Ron
4.343
Net Profit - Ron
1.218
Employees
1
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Company Dafina Diana Construct S.r.l. with Fiscal Code 38829627 recorded a turnover of 2021 of 4.343, with a net profit of 1.218 and having an average number of employees of 1. 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 - Dafina Diana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.235 4.410 14.284 4.367 - - -
Total Income - EUR - - - 17.235 4.410 14.284 4.367 - - -
Total Expenses - EUR - - - 104 111 7.555 3.011 - - -
Gross Profit/Loss - EUR - - - 17.131 4.298 6.729 1.355 - - -
Net Profit/Loss - EUR - - - 16.614 4.166 6.507 1.224 - - -
Employees - - - 0 0 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 -68.7%, from 14.284 euro in the year 2020, to 4.367 euro in 2021. The Net Profit decreased by -5.138 euro, from 6.507 euro in 2020, to 1.224 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 - Dafina Diana Construct S.r.l. - CUI 38829627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 16.805 20.517 27.552 27.624 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.206 436 428 418 - - -
Cash - - - 15.598 20.081 27.125 27.205 - - -
Shareholders Funds - - - 16.657 20.500 26.619 27.253 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 148 17 934 371 - - -
Income in Advance - - - 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 "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 27.624 euro in 2021 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 27.205 euro.
The company's Equity was valued at 27.253 euro, while total Liabilities amounted to 371 euro. Equity increased by 1.224 euro, from 26.619 euro in 2020, to 27.253 in 2021.

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