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
54.817
Net Profit - Ron
31.211
Employee
1
The most important financial indicators for the company Dfs Construct Activ Srl - Unique Identification Number 34258919: sales in 2023 was 54.817 euro, registering a net profit of 31.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dfs Construct Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.790 52.711 49.550 62.411 67.682 63.845 62.962 53.694 54.817
Total Income - EUR - 34.790 52.711 49.550 63.413 67.721 65.489 63.217 53.735 59.456
Total Expenses - EUR - 8.324 18.020 25.854 30.033 24.280 23.694 19.673 18.011 27.650
Gross Profit/Loss - EUR - 26.466 34.691 23.696 33.381 43.440 41.795 43.545 35.724 31.806
Net Profit/Loss - EUR - 25.422 34.164 23.066 32.747 42.763 41.189 42.868 35.186 31.211
Employees - 2 2 2 2 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 53.694 euro in the year 2022, to 54.817 euro in 2023. The Net Profit decreased by -3.868 euro, from 35.186 euro in 2022, to 31.211 in the last year.

Check the financial reports for the company - Dfs Construct Activ Srl

Rating financiar

Financial Rating -
Dfs Construct Activ Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Dfs Construct Activ 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 -
Dfs Construct Activ Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dfs Construct Activ 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 - Dfs Construct Activ Srl - CUI 34258919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.250 6.667 2.741 0 0 13.613 9.508 5.723 1.902
Current Assets - 30.283 64.865 84.768 87.302 120.872 160.270 206.648 190.098 101.838
Inventories - 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
Cash - 30.283 5.518 3.226 11.383 14.673 18.489 17.069 8.955 18.277
Shareholders Funds - 25.467 59.372 81.433 78.303 119.549 158.472 197.826 182.269 92.340
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.563 12.378 6.245 8.999 2.827 17.983 20.062 14.631 12.042
Income in Advance - 0 364 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.838 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.562 euro and cash availability of 18.277 euro.
The company's Equity was valued at 92.340 euro, while total Liabilities amounted to 12.042 euro. Equity decreased by -89.377 euro, from 182.269 euro in 2022, to 92.340 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dfs Construct Activ Srl

Comments - Dfs Construct Activ Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.