Company Dafterm & Co S.r.l. with Fiscal Code 42374701
recorded a turnover of 2024 of
631.789,
with a net profit of
201.190
and having an average number of employees of
22.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dafterm & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
74.703
165.201
698.725
631.789
Total Income - EUR
-
-
-
-
-
0
74.703
165.201
698.725
681.646
Total Expenses - EUR
-
-
-
-
-
36
53.481
108.693
375.599
446.618
Gross Profit/Loss - EUR
-
-
-
-
-
-36
21.222
56.508
323.126
235.027
Net Profit/Loss - EUR
-
-
-
-
-
-36
20.490
55.104
298.661
201.190
Employees
-
-
-
-
-
0
3
9
28
22
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 -9.1%, from 698.725 euro in the year 2023, to 631.789 euro in 2024.
The Net Profit decreased by -95.802 euro, from 298.661 euro in 2023, to 201.190 in the last year.
Check the financial reports for the company - Dafterm & Co S.r.l.
Financial Rating - DAFTERM & CO S.R.L.
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Financial Rating
Payment Limits - Dafterm & Co S.r.l.
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Prob. of insolvency - Dafterm & Co S.r.l.
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Insolvency Probability
Financial Reports - Dafterm & Co S.r.l.
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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 -
Dafterm & Co S.r.l. - CUI 42374701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
36
35
670
133.539
81.949
Current Assets
-
-
-
-
-
73
31.064
86.099
226.114
219.520
Inventories
-
-
-
-
-
0
19.867
27.259
10.284
0
Receivables
-
-
-
-
-
0
0
20.356
201.544
171.673
Cash
-
-
-
-
-
73
11.197
38.483
14.285
47.847
Shareholders Funds
-
-
-
-
-
5
20.495
56.500
298.702
248.975
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
103
10.603
30.269
60.951
52.494
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
171.673 euro and cash availability of
47.847 euro.
The company's Equity was valued at
248.975 euro, while total Liabilities amounted to
52.494 euro.
Equity decreased by -48.058 euro, from 298.702 euro in 2023, to 248.975 in 2024.
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