Financial results - DEF CONFECŢII S.R.L.

Financial Summary - Def Confecţii S.r.l.
Unique identification code: 38216177
Registration number: J35/3753/2017
Nace: 2511
Sales - Ron
20.355
Net Profit - Ron
-7.475
Employees
1
Open Account
Company Def Confecţii S.r.l. with Fiscal Code 38216177 recorded a turnover of 2024 of 20.355, with a net profit of -7.475 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Def Confecţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.616 26.291 1.512 19.987 6.178 16.061 11.483 20.355
Total Income - EUR - - 9.616 26.291 1.512 19.987 6.178 16.061 11.483 20.365
Total Expenses - EUR - - 5.274 18.922 1.942 17.284 18.773 25.442 13.112 27.636
Gross Profit/Loss - EUR - - 4.343 7.370 -430 2.703 -12.595 -9.381 -1.629 -7.272
Net Profit/Loss - EUR - - 3.989 6.572 -475 2.245 -12.648 -9.535 -1.744 -7.475
Employees - - 1 1 0 1 1 1 1 1
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 78.3%, from 11.483 euro in the year 2023, to 20.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Def Confecţii S.r.l.

Rating financiar

Financial Rating -
DEF CONFECŢII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Def Confecţii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Def Confecţii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Def Confecţii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Def Confecţii S.r.l. - CUI 38216177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.402 939 158 668 838 232 3 3
Current Assets - - 5.741 6.496 6.409 8.388 6.378 13.070 19.236 23.998
Inventories - - 1.770 1.129 4.449 105 4.672 6.379 15.349 20.528
Receivables - - 44 267 1.509 6.318 1.448 1.452 1.448 1.442
Cash - - 3.928 5.100 451 1.965 258 5.238 2.438 2.028
Shareholders Funds - - 4.033 7.138 6.525 8.645 -4.194 -13.741 -15.444 -22.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.110 296 43 410 11.410 27.043 34.682 46.834
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.998 euro in 2024 which includes Inventories of 20.528 euro, Receivables of 1.442 euro and cash availability of 2.028 euro.
The company's Equity was valued at -22.833 euro, while total Liabilities amounted to 46.834 euro. Equity decreased by -7.475 euro, from -15.444 euro in 2023, to -22.833 in 2024.

Risk Reports Prices

Reviews - Def Confecţii S.r.l.

Comments - Def Confecţii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.