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Financial results - DEFONT SERVICE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Defont Service Societate Cu Raspundere Limitată
Unique identification code: 38526429
Registration number: J35/4490/2017
Nace: 4120
Sales - Ron
47.203
Net Profit - Ron
17.800
Employees
Open Account
Company Defont Service Societate Cu Raspundere Limitată with Fiscal Code 38526429 recorded a turnover of 2021 of 47.203, with a net profit of 17.800 and having an average number of employees of - . 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 - Defont Service Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.952 47.713 44.268 47.465 - - -
Total Income - EUR - - - 30.071 48.847 44.770 47.494 - - -
Total Expenses - EUR - - - 28.606 45.938 30.905 28.341 - - -
Gross Profit/Loss - EUR - - - 1.466 2.909 13.865 19.153 - - -
Net Profit/Loss - EUR - - - 1.165 1.444 12.611 17.899 - - -
Employees - - - 2 0 0 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 9.7%, from 44.268 euro in the year 2020, to 47.465 euro in 2021. The Net Profit increased by 5.567 euro, from 12.611 euro in 2020, to 17.899 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 - Defont Service Societate Cu Raspundere Limitată - CUI 38526429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 18.734 17.243 34.836 53.192 - - -
Inventories - - - 0 0 1.343 1.281 - - -
Receivables - - - 16.063 6.564 10.806 9.624 - - -
Cash - - - 2.670 10.679 22.686 42.287 - - -
Shareholders Funds - - - 1.212 2.632 15.194 32.756 - - -
Social Capital - - - 47 46 45 44 - - -
Debts - - - 17.521 14.567 19.642 20.435 - - -
Income in Advance - - - 0 44 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.192 euro in 2021 which includes Inventories of 1.281 euro, Receivables of 9.624 euro and cash availability of 42.287 euro.
The company's Equity was valued at 32.756 euro, while total Liabilities amounted to 20.435 euro. Equity increased by 17.899 euro, from 15.194 euro in 2020, to 32.756 in 2021.
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