Financial results - DANFRIT CONSTRUCTOR SRL

Financial Summary - Danfrit Constructor Srl
Unique identification code: 32283819
Registration number: J29/1527/2013
Nace: 4120
Sales - Ron
86.584
Net Profit - Ron
11.129
Employees
2
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Company Danfrit Constructor Srl with Fiscal Code 32283819 recorded a turnover of 2024 of 86.584, with a net profit of 11.129 and having an average number of employees of 2. 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 - Danfrit Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.104 72.392 35.606 176.325 106.670 189.576 74.138 56.932 36.875 86.584
Total Income - EUR 82.104 72.392 35.606 176.325 107.065 189.624 74.145 56.967 37.071 86.584
Total Expenses - EUR 62.149 69.544 36.553 112.992 111.250 85.739 93.161 73.088 71.002 73.361
Gross Profit/Loss - EUR 19.955 2.848 -948 63.333 -4.185 103.885 -19.017 -16.121 -33.931 13.224
Net Profit/Loss - EUR 16.762 2.124 -1.338 61.008 -5.252 102.102 -19.667 -16.689 -34.302 11.129
Employees 4 7 3 13 7 5 2 2 2 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 increased by 136.1%, from 36.875 euro in the year 2023, to 86.584 euro in 2024. The Net Profit increased by 11.129 euro, from 0 euro in 2023, to 11.129 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 - Danfrit Constructor Srl - CUI 32283819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.684 18.539 53.208 35.694 73.434 46.677 30.833
Current Assets 48.357 38.786 34.311 97.090 34.646 95.392 25.788 12.225 15.748 12.046
Inventories 0 0 22.226 0 3.431 5.166 1.803 1.831 1.930 0
Receivables 16.723 3.236 2.832 16.744 8.925 29.041 22.368 9.343 9.380 5.016
Cash 31.634 35.549 9.253 80.347 22.290 61.185 1.617 1.051 4.438 7.030
Shareholders Funds 36.552 38.304 34.230 94.609 27.699 101.831 596 -16.090 -50.343 -38.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.804 482 81 9.165 25.486 46.770 60.885 101.750 112.768 81.813
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 12.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.016 euro and cash availability of 7.030 euro.
The company's Equity was valued at -38.933 euro, while total Liabilities amounted to 81.813 euro. Equity increased by 11.129 euro, from -50.343 euro in 2023, to -38.933 in 2024.

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