Financial results - DFA CONSTRUCTION SRL

Financial Summary - Dfa Construction Srl
Unique identification code: 36813560
Registration number: J21/499/2016
Nace: 4120
Sales - Ron
3.085.021
Net Profit - Ron
201.266
Employees
15
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Company Dfa Construction Srl with Fiscal Code 36813560 recorded a turnover of 2024 of 3.085.021, with a net profit of 201.266 and having an average number of employees of 15. 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 - Dfa Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.902 44.016 57.221 703.836 761.284 1.680.797 1.449.008 3.622.951 3.085.021
Total Income - EUR - 14.902 44.017 57.222 704.879 843.998 1.697.587 1.620.905 3.830.759 3.114.641
Total Expenses - EUR - 1.016 18.595 19.253 482.366 829.184 1.613.940 1.571.128 3.008.403 2.883.061
Gross Profit/Loss - EUR - 13.886 25.422 37.968 222.513 14.814 83.648 49.778 822.356 231.580
Net Profit/Loss - EUR - 13.737 24.982 36.252 215.689 6.701 60.157 42.295 723.467 201.266
Employees - 2 2 0 13 16 15 16 14 15
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 -14.4%, from 3.622.951 euro in the year 2023, to 3.085.021 euro in 2024. The Net Profit decreased by -518.158 euro, from 723.467 euro in 2023, to 201.266 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 - Dfa Construction Srl - CUI 36813560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.980 10.739 227.400 431.213 335.351 382.701
Current Assets - 14.975 25.026 37.184 265.126 271.026 498.897 450.480 1.603.573 1.179.317
Inventories - 25 0 0 79.332 8.913 44.277 32.717 86.810 205.866
Receivables - 0 25.006 32.492 29.003 114.611 267.454 111.625 1.109.749 743.343
Cash - 14.949 19 4.693 156.791 147.502 187.166 306.138 407.014 230.108
Shareholders Funds - 13.782 25.026 36.303 215.740 218.351 273.666 316.810 1.039.316 856.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.193 0 881 58.366 63.415 452.632 564.883 899.608 705.755
Income in Advance - 0 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 "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 1.179.317 euro in 2024 which includes Inventories of 205.866 euro, Receivables of 743.343 euro and cash availability of 230.108 euro.
The company's Equity was valued at 856.263 euro, while total Liabilities amounted to 705.755 euro. Equity decreased by -177.244 euro, from 1.039.316 euro in 2023, to 856.263 in 2024.

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