Financial results - DAFLOR PROJECT S.R.L.

Financial Summary - Daflor Project S.r.l.
Unique identification code: 39464936
Registration number: J26/919/2018
Nace: 4120
Sales - Ron
742.356
Net Profit - Ron
192.747
Employees
1
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Company Daflor Project S.r.l. with Fiscal Code 39464936 recorded a turnover of 2024 of 742.356, with a net profit of 192.747 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 - Daflor Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 460.288 857.292 1.256.057 45.687 73.969 742.356
Total Income - EUR - - - 1.074 460.288 857.330 1.267.459 58.422 76.464 854.915
Total Expenses - EUR - - - 5.165 37.299 483.219 828.453 447.387 109.584 629.176
Gross Profit/Loss - EUR - - - -4.090 422.988 374.111 439.007 -388.964 -33.120 225.740
Net Profit/Loss - EUR - - - -4.101 418.371 366.348 432.156 -388.964 -33.120 192.747
Employees - - - 1 1 1 1 1 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 increased by 909.2%, from 73.969 euro in the year 2023, to 742.356 euro in 2024. The Net Profit increased by 192.747 euro, from 0 euro in 2023, to 192.747 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 - Daflor Project S.r.l. - CUI 39464936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.427 86.049 173.037 177.550 116.331 79.017 61.336
Current Assets - - - 226.798 1.120.298 1.023.183 532.893 220.419 353.227 458.295
Inventories - - - 191.389 844.904 936.655 368.805 159.441 239.549 254.443
Receivables - - - 18.773 220.673 85.238 62.330 57.630 45.154 6.584
Cash - - - 16.636 54.720 1.291 101.757 3.348 68.524 197.268
Shareholders Funds - - - -3.994 414.454 367.539 593.649 203.004 150.590 263.551
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 241.218 791.892 829.935 117.201 134.971 282.434 256.659
Income in Advance - - - 0 0 0 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 458.295 euro in 2024 which includes Inventories of 254.443 euro, Receivables of 6.584 euro and cash availability of 197.268 euro.
The company's Equity was valued at 263.551 euro, while total Liabilities amounted to 256.659 euro. Equity increased by 113.803 euro, from 150.590 euro in 2023, to 263.551 in 2024.

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