Company Defigo Grup Invest S.r.l. with Fiscal Code 5234428
recorded a turnover of 2024 of
208.691,
with a net profit of
4.128
and having an average number of employees of
5.
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 -
Defigo Grup Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18
18
13
-
15.601
135.383
264.996
35.285
428.409
208.691
Total Income - EUR
18
463
13
-
124.311
202.237
301.452
165.765
342.305
213.766
Total Expenses - EUR
3.227
795
0
-
104.262
190.545
287.909
157.562
315.124
204.003
Gross Profit/Loss - EUR
-3.209
-332
13
-
20.049
11.693
13.544
8.202
27.181
9.763
Net Profit/Loss - EUR
-3.210
-346
12
-
18.806
10.187
11.679
7.034
23.739
4.128
Employees
0
0
0
-
4
8
12
10
9
5
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 -51.0%, from 428.409 euro in the year 2023, to 208.691 euro in 2024.
The Net Profit decreased by -19.478 euro, from 23.739 euro in 2023, to 4.128 in the last year.
Check the financial reports for the company - Defigo Grup Invest S.r.l.
Financial Rating - DEFIGO GRUP INVEST 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
Payment Limits - Defigo Grup Invest S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Defigo Grup Invest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Defigo Grup Invest 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 -
Defigo Grup Invest S.r.l. - CUI 5234428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
803
0
0
-
0
0
0
48.786
36.909
34.435
Current Assets
1.617
1.507
1.479
-
376.845
440.628
334.858
329.076
319.405
210.491
Inventories
0
0
0
-
59.957
110.505
97.830
140.189
9.776
916
Receivables
1.617
1.507
1.479
-
315.931
324.868
236.214
184.388
263.731
180.494
Cash
0
0
0
-
956
5.256
815
4.499
45.898
29.081
Shareholders Funds
-3.558
-3.868
1.478
-
257.114
262.427
198.779
145.597
84.279
87.936
Social Capital
45
45
44
-
37.953
37.233
36.407
36.520
36.410
36.206
Debts
5.978
5.375
1
-
122.528
181.986
139.249
199.066
237.259
156.989
Income in Advance
0
0
0
-
0
0
0
33.198
37.079
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
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.491 euro in 2024 which includes Inventories of
916 euro, Receivables of
180.494 euro and cash availability of
29.081 euro.
The company's Equity was valued at
87.936 euro, while total Liabilities amounted to
156.989 euro.
Equity increased by 4.128 euro, from 84.279 euro in 2023, to 87.936 in 2024.
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.
Comments - Defigo Grup Invest S.r.l.