Financial results - DCF CONSTRUCT SRL

Financial Summary - Dcf Construct Srl
Unique identification code: 17522874
Registration number: J35/1419/2005
Nace: 111
Sales - Ron
617.581
Net Profit - Ron
48.490
Employees
3
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Company Dcf Construct Srl with Fiscal Code 17522874 recorded a turnover of 2024 of 617.581, with a net profit of 48.490 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.683 459.636 358.964 483.455 338.772 478.767 640.202 830.106 672.800 617.581
Total Income - EUR 320.447 472.864 411.919 517.328 492.130 516.853 728.570 930.453 633.940 657.773
Total Expenses - EUR 262.635 316.133 386.039 414.622 516.086 449.444 561.837 718.150 636.840 599.742
Gross Profit/Loss - EUR 57.812 156.732 25.880 102.706 -23.955 67.409 166.733 212.303 -2.900 58.030
Net Profit/Loss - EUR 48.496 131.250 19.646 98.459 -27.433 62.431 161.480 205.312 -14.352 48.490
Employees 3 3 4 4 4 3 3 3 3 3
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 -7.7%, from 672.800 euro in the year 2023, to 617.581 euro in 2024. The Net Profit increased by 48.490 euro, from 0 euro in 2023, to 48.490 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 - Dcf Construct Srl - CUI 17522874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.449 190.030 207.354 296.030 231.708 247.238 421.118 408.880 411.073 440.968
Current Assets 171.225 318.443 207.918 211.888 262.841 230.903 291.897 397.449 394.601 322.569
Inventories 116.915 116.294 109.100 134.278 158.292 153.247 240.368 303.358 256.044 185.369
Receivables 44.274 168.760 78.346 30.718 57.054 58.599 30.148 52.069 119.726 102.229
Cash 10.036 33.389 20.472 46.892 47.494 19.057 21.381 42.023 18.831 34.971
Shareholders Funds 125.776 250.384 212.794 255.322 151.961 148.403 294.888 490.442 474.603 520.441
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 64.295 258.965 202.565 252.596 342.588 329.738 418.445 316.205 331.365 244.338
Income in Advance 27.214 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.569 euro in 2024 which includes Inventories of 185.369 euro, Receivables of 102.229 euro and cash availability of 34.971 euro.
The company's Equity was valued at 520.441 euro, while total Liabilities amounted to 244.338 euro. Equity increased by 48.490 euro, from 474.603 euro in 2023, to 520.441 in 2024.

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