Financial results - DFN URLUIA S.R.L.

Financial Summary - Dfn Urluia S.r.l.
Unique identification code: 44645092
Registration number: J13/2507/2021
Nace: 4120
Sales - Ron
252.293
Net Profit - Ron
-126.068
Employees
4
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Company Dfn Urluia S.r.l. with Fiscal Code 44645092 recorded a turnover of 2024 of 252.293, with a net profit of -126.068 and having an average number of employees of 4. 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 - Dfn Urluia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 142.089 240.664 261.652 252.293
Total Income - EUR - - - - - - 142.089 240.664 262.485 256.514
Total Expenses - EUR - - - - - - 78.897 245.416 267.519 376.046
Gross Profit/Loss - EUR - - - - - - 63.192 -4.752 -5.034 -119.532
Net Profit/Loss - EUR - - - - - - 61.938 -6.596 -7.529 -126.068
Employees - - - - - - 6 5 3 4
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 -3.0%, from 261.652 euro in the year 2023, to 252.293 euro in 2024.
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 - Dfn Urluia S.r.l. - CUI 44645092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.228 49.227 36.083 21.565
Current Assets - - - - - - 82.310 104.024 26.087 47.573
Inventories - - - - - - 24 23.535 0 4.457
Receivables - - - - - - 9.780 5.960 9.849 24.559
Cash - - - - - - 72.505 74.529 16.238 18.557
Shareholders Funds - - - - - - 61.958 38.393 8.773 -117.344
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 26.579 116.690 55.228 188.303
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 "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 47.573 euro in 2024 which includes Inventories of 4.457 euro, Receivables of 24.559 euro and cash availability of 18.557 euro.
The company's Equity was valued at -117.344 euro, while total Liabilities amounted to 188.303 euro. Equity decreased by -126.068 euro, from 8.773 euro in 2023, to -117.344 in 2024.

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