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Financial results - DFR WATER INSTAL SOLUTIONS S.R.L.

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Financial Summary - Dfr Water Instal Solutions S.r.l.
Unique identification code: 43376220
Registration number: J12/3899/2020
Nace: 4322
Sales - Ron
93.180
Net Profit - Ron
-12.773
Employees
4
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Company Dfr Water Instal Solutions S.r.l. with Fiscal Code 43376220 recorded a turnover of 2024 of 93.180, with a net profit of -12.773 and having an average number of employees of 4. 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 - Dfr Water Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.998 57.489 94.726 93.180
Total Income - EUR - - - - - - 63.329 80.863 94.726 93.180
Total Expenses - EUR - - - - - - 61.619 75.894 91.144 104.301
Gross Profit/Loss - EUR - - - - - - 1.710 4.969 3.583 -11.122
Net Profit/Loss - EUR - - - - - - 1.080 4.160 2.635 -12.773
Employees - - - - - - 5 4 5 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 -1.1%, from 94.726 euro in the year 2023, to 93.180 euro in 2024. The Net Profit decreased by -2.621 euro, from 2.635 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 - Dfr Water Instal Solutions S.r.l. - CUI 43376220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.515 1.588 8.023 5.784
Current Assets - - - - - - 13.577 9.002 16.685 5.743
Inventories - - - - - - 5.923 2.652 0 0
Receivables - - - - - - 4.234 2.622 1.091 2.366
Cash - - - - - - 3.420 3.727 15.595 3.377
Shareholders Funds - - - - - - 1.115 5.279 7.899 -4.918
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.976 5.310 16.810 16.445
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 5.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.366 euro and cash availability of 3.377 euro.
The company's Equity was valued at -4.918 euro, while total Liabilities amounted to 16.445 euro. Equity decreased by -12.773 euro, from 7.899 euro in 2023, to -4.918 in 2024.
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