Financial results - DFG UTIL CONSTRUCT S.R.L.

Financial Summary - Dfg Util Construct S.r.l.
Unique identification code: 48263788
Registration number: J2023000406517
Nace: 4221
Sales - Ron
272.219
Net Profit - Ron
-4.203
Employees
9
Open Account
Company Dfg Util Construct S.r.l. with Fiscal Code 48263788 recorded a turnover of 2024 of 272.219, with a net profit of -4.203 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfg Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 114.941 272.219
Total Income - EUR - - - - - - - - 114.941 272.219
Total Expenses - EUR - - - - - - - - 85.626 276.422
Gross Profit/Loss - EUR - - - - - - - - 29.315 -4.203
Net Profit/Loss - EUR - - - - - - - - 28.165 -4.203
Employees - - - - - - - - 5 9
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 138.2%, from 114.941 euro in the year 2023, to 272.219 euro in 2024. The Net Profit decreased by -28.008 euro, from 28.165 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 - Dfg Util Construct S.r.l. - CUI 48263788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 123 9.727
Current Assets - - - - - - - - 39.362 18.681
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.651 11.566
Cash - - - - - - - - 11.711 7.115
Shareholders Funds - - - - - - - - 28.206 23.853
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.278 4.555
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.566 euro and cash availability of 7.115 euro.
The company's Equity was valued at 23.853 euro, while total Liabilities amounted to 4.555 euro. Equity decreased by -4.195 euro, from 28.206 euro in 2023, to 23.853 in 2024.

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