Financial results - DFM THERMO CONSTRUCT CONCEPT SRL

Financial Summary - Dfm Thermo Construct Concept Srl
Unique identification code: 26789588
Registration number: J23/3088/2010
Nace: 4322
Sales - Ron
318.023
Net Profit - Ron
68.660
Employees
Open Account
Company Dfm Thermo Construct Concept Srl with Fiscal Code 26789588 recorded a turnover of 2024 of 318.023, with a net profit of 68.660 and having an average number of employees of - . 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 - Dfm Thermo Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.039 38.967 47.584 49.519 55.748 122.996 232.855 364.796 437.537 318.023
Total Income - EUR 45.039 38.967 47.584 49.519 105.752 124.175 233.563 364.796 438.340 475.608
Total Expenses - EUR 22.540 45.815 88.236 91.514 76.562 74.168 123.972 207.129 410.522 397.405
Gross Profit/Loss - EUR 22.499 -6.848 -40.653 -41.996 29.190 50.007 109.590 157.667 27.818 78.203
Net Profit/Loss - EUR 21.148 -8.018 -41.812 -42.491 28.132 48.830 107.255 154.019 23.435 68.660
Employees 1 1 2 2 1 4 5 6 5 0
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 -26.9%, from 437.537 euro in the year 2023, to 318.023 euro in 2024. The Net Profit increased by 45.356 euro, from 23.435 euro in 2023, to 68.660 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 - Dfm Thermo Construct Concept Srl - CUI 26789588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.235 6.884 20.706 17.385 16.202 15.231 29.544 27.639 245.385
Current Assets 73.562 68.002 67.678 8.445 10.758 81.366 124.866 169.965 124.731 70.820
Inventories 0 0 0 0 152 0 0 0 0 2.751
Receivables 73.306 65.314 66.613 4.261 1.111 2.391 15.528 121.307 102.169 67.182
Cash 257 2.687 1.065 4.183 9.495 78.975 109.338 48.658 22.562 887
Shareholders Funds 66.619 57.922 15.130 -27.639 1.029 49.839 107.303 154.068 67.604 68.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.943 16.314 59.433 56.790 27.114 47.730 32.831 46.142 85.881 248.669
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 "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 70.820 euro in 2024 which includes Inventories of 2.751 euro, Receivables of 67.182 euro and cash availability of 887 euro.
The company's Equity was valued at 68.709 euro, while total Liabilities amounted to 248.669 euro. Equity increased by 1.483 euro, from 67.604 euro in 2023, to 68.709 in 2024.

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