Financial results - DFI SOLVING INSTAL S.R.L.

Financial Summary - Dfi Solving Instal S.r.l.
Unique identification code: 43826830
Registration number: J2021000868359
Nace: 4322
Sales - Ron
23.339
Net Profit - Ron
-2.117
Employees
1
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Company Dfi Solving Instal S.r.l. with Fiscal Code 43826830 recorded a turnover of 2024 of 23.339, with a net profit of -2.117 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfi Solving Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.039 59.689 59.496 23.339
Total Income - EUR - - - - - - 33.047 59.700 59.483 23.339
Total Expenses - EUR - - - - - - 24.023 49.965 50.164 25.227
Gross Profit/Loss - EUR - - - - - - 9.024 9.735 9.320 -1.888
Net Profit/Loss - EUR - - - - - - 8.700 9.150 8.737 -2.117
Employees - - - - - - 2 3 3 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 -60.6%, from 59.496 euro in the year 2023, to 23.339 euro in 2024. The Net Profit decreased by -8.688 euro, from 8.737 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 - Dfi Solving Instal S.r.l. - CUI 43826830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 1.509 2.344 1.760
Current Assets - - - - - - 10.371 12.518 10.232 7.333
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.338 7.185 1.093 685
Cash - - - - - - 8.033 5.334 9.139 6.649
Shareholders Funds - - - - - - 8.740 9.199 8.785 6.619
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.655 4.828 3.790 2.474
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 685 euro and cash availability of 6.649 euro.
The company's Equity was valued at 6.619 euro, while total Liabilities amounted to 2.474 euro. Equity decreased by -2.117 euro, from 8.785 euro in 2023, to 6.619 in 2024.

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