Financial results - DFC CONSTRUCT TEAM S.R.L.

Financial Summary - Dfc Construct Team S.r.l.
Unique identification code: 47600346
Registration number: J40/2394/2023
Nace: 4120
Sales - Ron
16.304
Net Profit - Ron
-11.540
Employees
1
Open Account
Company Dfc Construct Team S.r.l. with Fiscal Code 47600346 recorded a turnover of 2024 of 16.304, with a net profit of -11.540 and having an average number of employees of 1. 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 - Dfc Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 269.712 16.304
Total Income - EUR - - - - - - - - 269.712 16.304
Total Expenses - EUR - - - - - - - - 111.488 27.844
Gross Profit/Loss - EUR - - - - - - - - 158.224 -11.540
Net Profit/Loss - EUR - - - - - - - - 155.581 -11.540
Employees - - - - - - - - 1 1
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 -93.9%, from 269.712 euro in the year 2023, to 16.304 euro in 2024. The Net Profit decreased by -154.711 euro, from 155.581 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 - Dfc Construct Team S.r.l. - CUI 47600346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.627 5.951
Current Assets - - - - - - - - 191.445 177.719
Inventories - - - - - - - - 10.091 10.018
Receivables - - - - - - - - 18.008 30.528
Cash - - - - - - - - 163.346 137.174
Shareholders Funds - - - - - - - - 155.621 143.212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.476 40.459
Income in Advance - - - - - - - - 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 177.719 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 30.528 euro and cash availability of 137.174 euro.
The company's Equity was valued at 143.212 euro, while total Liabilities amounted to 40.459 euro. Equity decreased by -11.540 euro, from 155.621 euro in 2023, to 143.212 in 2024.

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