Financial results - DAN FEHER SRL

Financial Summary - Dan Feher Srl
Unique identification code: 16010124
Registration number: J05/1706/2003
Nace: 4120
Sales - Ron
232.721
Net Profit - Ron
58.986
Employees
4
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Company Dan Feher Srl with Fiscal Code 16010124 recorded a turnover of 2024 of 232.721, with a net profit of 58.986 and having an average number of employees of 4. 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 - Dan Feher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.682 68.477 70.391 73.146 230.117 299.311 407.422 241.894 172.067 232.721
Total Income - EUR 44.682 68.478 70.393 73.148 232.963 302.160 408.419 241.902 172.076 232.804
Total Expenses - EUR 34.543 53.383 51.171 53.132 260.090 279.132 287.376 233.256 180.183 167.632
Gross Profit/Loss - EUR 10.139 15.095 19.221 20.016 -27.127 23.027 121.043 8.646 -8.107 65.172
Net Profit/Loss - EUR 8.798 14.410 18.518 19.284 -29.430 20.684 118.047 7.036 -9.587 58.986
Employees 3 3 4 5 9 10 9 8 6 4
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 36.0%, from 172.067 euro in the year 2023, to 232.721 euro in 2024. The Net Profit increased by 58.986 euro, from 0 euro in 2023, to 58.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAN FEHER SRL

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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 - Dan Feher Srl - CUI 16010124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.998 14.303 10.160 15.815 15.803 39.023 36.615 24.322 15.842 13.835
Current Assets 5.475 16.039 26.969 34.797 37.506 39.190 159.788 45.483 37.973 88.322
Inventories 885 876 390 0 702 4.516 4.415 5.382 8.907 842
Receivables 2.738 8.423 16.124 16.767 5.110 5.749 50.086 6.643 12.984 37.167
Cash 1.851 6.740 10.456 18.030 31.694 28.926 105.287 33.457 16.082 50.313
Shareholders Funds -7.353 7.132 25.529 44.344 8.998 29.512 141.850 27.660 10.974 62.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.826 23.210 11.600 6.268 47.301 51.635 56.815 42.145 42.841 39.940
Income in Advance 0 0 0 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 88.322 euro in 2024 which includes Inventories of 842 euro, Receivables of 37.167 euro and cash availability of 50.313 euro.
The company's Equity was valued at 62.216 euro, while total Liabilities amounted to 39.940 euro. Equity increased by 51.303 euro, from 10.974 euro in 2023, to 62.216 in 2024.

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