Financial results - DAFT INVESTMENT S.R.L.

Financial Summary - Daft Investment S.r.l.
Unique identification code: 41966454
Registration number: J22/3630/2019
Nace: 4120
Sales - Ron
241.240
Net Profit - Ron
-13.965
Employees
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Company Daft Investment S.r.l. with Fiscal Code 41966454 recorded a turnover of 2024 of 241.240, with a net profit of -13.965 and having an average number of employees of - . 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 - Daft Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 181.936 149.954 0 241.240
Total Income - EUR - - - - 0 84.933 413.129 298.377 105.271 255.479
Total Expenses - EUR - - - - 142 84.933 368.336 256.059 104.487 269.444
Gross Profit/Loss - EUR - - - - -142 0 44.793 42.318 784 -13.965
Net Profit/Loss - EUR - - - - -142 0 41.850 40.805 777 -13.965
Employees - - - - 0 1 2 1 1 0
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.
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 - Daft Investment S.r.l. - CUI 41966454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 164.416 187.025 196.748 300.001 73.690
Current Assets - - - - 9.177 51.214 92.659 108.716 67.405 103.453
Inventories - - - - 0 3.572 16.022 17.057 37.529 31.524
Receivables - - - - 9.177 20.155 18.207 11.044 19.468 11.567
Cash - - - - 0 27.487 58.430 80.615 10.408 60.362
Shareholders Funds - - - - -100 -98 41.754 82.688 86.457 68.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.277 187.093 237.930 222.776 165.214 107.155
Income in Advance - - - - 0 28.635 0 0 115.735 1.256
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 103.453 euro in 2024 which includes Inventories of 31.524 euro, Receivables of 11.567 euro and cash availability of 60.362 euro.
The company's Equity was valued at 68.731 euro, while total Liabilities amounted to 107.155 euro. Equity decreased by -17.243 euro, from 86.457 euro in 2023, to 68.731 in 2024. The Debt Ratio was 60.5% in the year 2024.

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