Financial results - DEFA SERV S.R.L.

Financial Summary - Defa Serv S.r.l.
Unique identification code: 42772782
Registration number: J12/2012/2020
Nace: 4322
Sales - Ron
29.361
Net Profit - Ron
129
Employees
Open Account
Company Defa Serv S.r.l. with Fiscal Code 42772782 recorded a turnover of 2024 of 29.361, with a net profit of 129 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defa Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.343 33.212 29.685 18.341 29.361
Total Income - EUR - - - - - 5.343 33.213 29.687 18.528 29.362
Total Expenses - EUR - - - - - 5.690 32.493 25.077 18.112 29.203
Gross Profit/Loss - EUR - - - - - -347 720 4.610 416 158
Net Profit/Loss - EUR - - - - - -400 421 4.357 -160 129
Employees - - - - - 1 3 2 1 0
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 61.0%, from 18.341 euro in the year 2023, to 29.361 euro in 2024. The Net Profit increased by 129 euro, from 0 euro in 2023, to 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 - Defa Serv S.r.l. - CUI 42772782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.656 3.418 6.259 4.979 5.713
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 372 489 4.865 601 3.534
Cash - - - - - 1.284 2.929 1.393 4.378 2.178
Shareholders Funds - - - - - -358 70 4.428 4.255 4.360
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.014 3.348 1.830 724 1.352
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.534 euro and cash availability of 2.178 euro.
The company's Equity was valued at 4.360 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 129 euro, from 4.255 euro in 2023, to 4.360 in 2024.

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