Financial results - DEFIG BUILDING S.R.L.

Financial Summary - Defig Building S.r.l.
Unique identification code: 45858200
Registration number: J2022001004139
Nace: 4211
Sales - Ron
102.225
Net Profit - Ron
-62.001
Employees
11
Open Account
Company Defig Building S.r.l. with Fiscal Code 45858200 recorded a turnover of 2024 of 102.225, with a net profit of -62.001 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defig Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 111.538 260.721 102.225
Total Income - EUR - - - - - - - 111.538 260.866 102.281
Total Expenses - EUR - - - - - - - 43.665 194.292 161.667
Gross Profit/Loss - EUR - - - - - - - 67.873 66.574 -59.386
Net Profit/Loss - EUR - - - - - - - 66.758 63.965 -62.001
Employees - - - - - - - 12 17 11
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 -60.6%, from 260.721 euro in the year 2023, to 102.225 euro in 2024. The Net Profit decreased by -63.608 euro, from 63.965 euro in 2023, to 0 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 - Defig Building S.r.l. - CUI 45858200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.475 34.643
Current Assets - - - - - - - 77.173 80.026 7.463
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.352 59.290 4.952
Cash - - - - - - - 57.821 20.737 2.511
Shareholders Funds - - - - - - - 66.798 64.014 -19.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.375 61.488 62.089
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.952 euro and cash availability of 2.511 euro.
The company's Equity was valued at -19.983 euro, while total Liabilities amounted to 62.089 euro. Equity decreased by -83.638 euro, from 64.014 euro in 2023, to -19.983 in 2024.

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