Financial results - DFT INSTAL S.R.L.

Financial Summary - Dft Instal S.r.l.
Unique identification code: 38682380
Registration number: J2018000066085
Nace: 4322
Sales - Ron
69.116
Net Profit - Ron
334
Employees
4
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Company Dft Instal S.r.l. with Fiscal Code 38682380 recorded a turnover of 2024 of 69.116, with a net profit of 334 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 - Dft Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.888 62.343 70.300 70.306 66.843 35.126 69.116
Total Income - EUR - - - 39.888 62.343 70.300 70.336 68.668 35.126 69.116
Total Expenses - EUR - - - 35.877 58.853 66.661 47.027 57.218 58.609 67.816
Gross Profit/Loss - EUR - - - 4.011 3.490 3.639 23.308 11.450 -23.483 1.300
Net Profit/Loss - EUR - - - 3.612 2.867 3.008 22.797 10.773 -23.781 334
Employees - - - 2 3 3 3 4 4 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 increased by 97.9%, from 35.126 euro in the year 2023, to 69.116 euro in 2024. The Net Profit increased by 334 euro, from 0 euro in 2023, to 334 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 - Dft Instal S.r.l. - CUI 38682380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.172 4.770 4.002 6.456 19.714 14.582 9.456
Current Assets - - - 6.956 10.290 11.837 38.255 35.087 8.032 15.646
Inventories - - - 0 4.913 1.189 247 186 1.011 6.426
Receivables - - - 5.452 632 2.563 25.002 22.319 1.567 4.649
Cash - - - 1.505 4.745 8.085 13.006 12.583 5.454 4.571
Shareholders Funds - - - 3.677 6.472 9.380 31.969 24.271 416 748
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.452 8.589 6.459 12.742 30.531 22.198 24.355
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 15.646 euro in 2024 which includes Inventories of 6.426 euro, Receivables of 4.649 euro and cash availability of 4.571 euro.
The company's Equity was valued at 748 euro, while total Liabilities amounted to 24.355 euro. Equity increased by 334 euro, from 416 euro in 2023, to 748 in 2024.

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