Financial results - DAIFLO TRADE CONSTRUCT S.R.L.

Financial Summary - Daiflo Trade Construct S.r.l.
Unique identification code: 40581026
Registration number: J2024000458122
Nace: 4100
Sales - Ron
55.381
Net Profit - Ron
-6.181
Employees
2
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Company Daiflo Trade Construct S.r.l. with Fiscal Code 40581026 recorded a turnover of 2024 of 55.381, with a net profit of -6.181 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiflo Trade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.767 16.218 122.035 173.276 78.741 55.381
Total Income - EUR - - - - 2.767 28.186 132.179 183.300 109.075 55.700
Total Expenses - EUR - - - - 11.921 43.725 80.198 214.249 138.372 61.324
Gross Profit/Loss - EUR - - - - -9.154 -15.539 51.981 -30.949 -29.297 -5.624
Net Profit/Loss - EUR - - - - -9.181 -15.701 50.785 -32.438 -30.299 -6.181
Employees - - - - 2 4 6 9 3 2
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 -29.3%, from 78.741 euro in the year 2023, to 55.381 euro in 2024.
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 - Daiflo Trade Construct S.r.l. - CUI 40581026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.755 34.897 68.078 30.104 24.460 599
Current Assets - - - - 241 -28.833 20.861 4.178 15.887 10.622
Inventories - - - - 0 0 0 85 0 0
Receivables - - - - 1 -29.349 242 1.236 8.299 0
Cash - - - - 240 516 20.619 2.857 7.588 10.622
Shareholders Funds - - - - -9.139 -24.667 26.665 -5.690 -35.972 -41.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.408 31.006 43.368 30.824 76.001 53.174
Income in Advance - - - - 0 0 19.207 9.444 318 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.622 euro.
The company's Equity was valued at -41.952 euro, while total Liabilities amounted to 53.174 euro. Equity decreased by -6.181 euro, from -35.972 euro in 2023, to -41.952 in 2024.

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