Financial results - DFS INSTAL S.R.L.

Financial Summary - Dfs Instal S.r.l.
Unique identification code: 38959457
Registration number: J2018000675351
Nace: 4322
Sales - Ron
22.873
Net Profit - Ron
-6.612
Employees
2
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Company Dfs Instal S.r.l. with Fiscal Code 38959457 recorded a turnover of 2024 of 22.873, with a net profit of -6.612 and having an average number of employees of 2. 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 - Dfs Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.290 17.755 24.517 33.609 22.468 37.779 22.873
Total Income - EUR - - - 26.290 18.396 25.546 33.909 22.468 39.604 22.873
Total Expenses - EUR - - - 14.077 23.047 21.352 35.943 22.814 29.873 29.256
Gross Profit/Loss - EUR - - - 12.213 -4.651 4.194 -2.033 -347 9.731 -6.383
Net Profit/Loss - EUR - - - 11.950 -4.835 3.964 -2.372 -571 9.335 -6.612
Employees - - - 1 2 3 4 2 2 2
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 -39.1%, from 37.779 euro in the year 2023, to 22.873 euro in 2024. The Net Profit decreased by -9.283 euro, from 9.335 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 - Dfs Instal S.r.l. - CUI 38959457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 137 70 22 0 0 0
Current Assets - - - 13.294 4.369 6.580 4.234 7.974 11.522 2.839
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 645 765 1.044 1.705 7.523 4.773 1.927
Cash - - - 12.649 3.604 5.536 2.529 451 6.749 912
Shareholders Funds - - - 11.993 3.154 4.014 1.553 986 9.383 709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.345 1.352 2.636 2.704 6.988 2.139 2.130
Income in Advance - - - 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 2.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.927 euro and cash availability of 912 euro.
The company's Equity was valued at 709 euro, while total Liabilities amounted to 2.130 euro. Equity decreased by -8.622 euro, from 9.383 euro in 2023, to 709 in 2024.

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