Financial results - DAFIR CADCONSULT SRL

Financial Summary - Dafir Cadconsult Srl
Unique identification code: 21306321
Registration number: J2007000969355
Nace: 7112
Sales - Ron
58.714
Net Profit - Ron
3.294
Employees
3
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Company Dafir Cadconsult Srl with Fiscal Code 21306321 recorded a turnover of 2024 of 58.714, with a net profit of 3.294 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafir Cadconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.939 32.501 47.273 41.847 59.093 56.676 60.548 60.401 65.487 58.714
Total Income - EUR 41.811 40.567 41.556 48.267 76.446 79.956 72.194 66.698 74.489 64.165
Total Expenses - EUR 40.488 40.129 40.941 47.688 69.310 78.620 71.220 66.024 73.294 60.337
Gross Profit/Loss - EUR 1.323 438 615 579 7.136 1.336 974 675 1.195 3.828
Net Profit/Loss - EUR 83 112 116 161 6.520 813 307 176 532 3.294
Employees 6 3 3 3 4 4 5 5 3 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 decreased by -9.8%, from 65.487 euro in the year 2023, to 58.714 euro in 2024. The Net Profit increased by 2.764 euro, from 532 euro in 2023, to 3.294 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 - Dafir Cadconsult Srl - CUI 21306321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.962 7.073 5.214 60.655 48.394 36.142 28.515 21.875 16.448 9.967
Current Assets 32.413 17.711 17.567 20.399 19.643 25.440 18.336 18.471 11.128 9.125
Inventories 0 8.016 0 0 0 10.399 7.075 7.097 0 0
Receivables 30.422 9.134 13.238 13.054 12.010 10.439 9.299 9.509 2.017 4.159
Cash 1.991 560 4.329 7.344 7.633 4.602 1.962 1.864 9.111 4.966
Shareholders Funds 36.936 14.404 14.276 14.174 14.098 14.818 3.679 3.866 4.387 7.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.439 11.432 8.505 12.443 11.094 17.469 18.371 26.179 10.059 3.829
Income in Advance 0 0 0 54.436 42.845 31.697 24.801 18.666 13.129 7.607
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.159 euro and cash availability of 4.966 euro.
The company's Equity was valued at 7.656 euro, while total Liabilities amounted to 3.829 euro. Equity increased by 3.294 euro, from 4.387 euro in 2023, to 7.656 in 2024. The Debt Ratio was 20.1% in the year 2024.

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