Financial results - DFS CONSTRUCT ACTIV SRL

Financial Summary - Dfs Construct Activ Srl
Unique identification code: 34258919
Registration number: J32/232/2015
Nace: 6820
Sales - Ron
50.171
Net Profit - Ron
23.341
Employees
1
Open Account
Company Dfs Construct Activ Srl with Fiscal Code 34258919 recorded a turnover of 2024 of 50.171, with a net profit of 23.341 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfs Construct Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.790 52.711 49.550 62.411 67.682 63.845 62.962 53.694 54.817 50.171
Total Income - EUR 34.790 52.711 49.550 63.413 67.721 65.489 63.217 53.735 59.456 50.185
Total Expenses - EUR 8.324 18.020 25.854 30.033 24.280 23.694 19.673 18.011 27.650 26.342
Gross Profit/Loss - EUR 26.466 34.691 23.696 33.381 43.440 41.795 43.545 35.724 31.806 23.843
Net Profit/Loss - EUR 25.422 34.164 23.066 32.747 42.763 41.189 42.868 35.186 31.211 23.341
Employees 2 2 2 2 0 2 2 1 1 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 -8.0%, from 54.817 euro in the year 2023, to 50.171 euro in 2024. The Net Profit decreased by -7.696 euro, from 31.211 euro in 2023, to 23.341 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 - Dfs Construct Activ Srl - CUI 34258919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.250 6.667 2.741 0 0 13.613 9.508 5.723 1.902 0
Current Assets 30.283 64.865 84.768 87.302 120.872 160.270 206.648 190.098 101.838 74.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 59.347 81.542 11 31.876 68.828 134.455 127.962 83.562 54.076
Cash 30.283 5.518 3.226 11.383 14.673 18.489 17.069 8.955 18.277 20.087
Shareholders Funds 25.467 59.372 81.433 78.303 119.549 158.472 197.826 182.269 92.340 65.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.563 12.378 6.245 8.999 2.827 17.983 20.062 14.631 12.042 9.554
Income in Advance 0 364 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.076 euro and cash availability of 20.087 euro.
The company's Equity was valued at 65.030 euro, while total Liabilities amounted to 9.554 euro. Equity decreased by -26.794 euro, from 92.340 euro in 2023, to 65.030 in 2024.

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