Financial results - DFL CONSTRUCT SRL

Financial Summary - Dfl Construct Srl
Unique identification code: 17895091
Registration number: J12/3088/2005
Nace: 4941
Sales - Ron
451.965
Net Profit - Ron
67.403
Employees
14
Open Account
Company Dfl Construct Srl with Fiscal Code 17895091 recorded a turnover of 2024 of 451.965, with a net profit of 67.403 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfl Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.909 180.229 247.395 284.774 294.635 331.049 341.418 398.047 398.532 451.965
Total Income - EUR 111.871 181.623 249.168 291.321 300.534 335.551 343.852 411.251 400.383 456.453
Total Expenses - EUR 85.752 149.782 208.114 222.742 244.791 246.814 283.246 371.308 345.182 375.292
Gross Profit/Loss - EUR 26.119 31.841 41.054 68.579 55.743 88.737 60.607 39.943 55.201 81.161
Net Profit/Loss - EUR 21.560 26.064 36.360 65.665 52.740 85.376 57.671 36.038 51.772 67.403
Employees 5 8 14 16 16 18 16 15 14 14
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 14.0%, from 398.532 euro in the year 2023, to 451.965 euro in 2024. The Net Profit increased by 15.920 euro, from 51.772 euro in 2023, to 67.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dfl Construct Srl

Rating financiar

Financial Rating -
DFL CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dfl Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dfl Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dfl Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dfl Construct Srl - CUI 17895091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.226 67.625 53.253 82.983 96.907 138.467 130.333 83.486 68.194 83.621
Current Assets 49.909 48.501 113.061 153.933 131.118 143.579 131.103 90.183 124.071 126.873
Inventories 534 406 815 591 1.718 3.735 3.761 4.187 4.366 6.227
Receivables 41.800 46.740 111.609 150.541 129.303 107.905 123.862 78.875 108.684 115.036
Cash 7.575 1.354 637 2.800 96 31.939 3.481 7.120 11.021 5.610
Shareholders Funds 41.661 32.139 58.794 123.380 107.184 87.161 98.735 39.026 57.719 63.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.474 83.987 107.521 113.620 120.856 194.901 162.702 131.748 124.332 134.309
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.873 euro in 2024 which includes Inventories of 6.227 euro, Receivables of 115.036 euro and cash availability of 5.610 euro.
The company's Equity was valued at 63.615 euro, while total Liabilities amounted to 134.309 euro. Equity increased by 6.219 euro, from 57.719 euro in 2023, to 63.615 in 2024.

Risk Reports Prices

Reviews - Dfl Construct Srl

Comments - Dfl Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.