Financial results - DISCIF SRL

Financial Summary - Discif Srl
Unique identification code: 14119533
Registration number: J33/411/2001
Nace: 4322
Sales - Ron
816.394
Net Profit - Ron
134.791
Employees
22
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Company Discif Srl with Fiscal Code 14119533 recorded a turnover of 2024 of 816.394, with a net profit of 134.791 and having an average number of employees of 22. 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 - Discif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.868 376.848 476.986 479.656 476.209 566.135 583.619 491.308 612.328 816.394
Total Income - EUR 288.866 376.942 478.336 480.291 481.438 592.968 587.760 491.456 634.039 812.350
Total Expenses - EUR 276.046 316.453 382.472 395.063 441.096 504.396 570.475 551.038 641.265 650.160
Gross Profit/Loss - EUR 12.820 60.488 95.864 85.228 40.343 88.572 17.286 -59.582 -7.226 162.190
Net Profit/Loss - EUR 10.687 50.603 85.805 80.432 36.049 82.898 10.598 -63.351 -14.615 134.791
Employees 24 21 27 27 26 31 31 27 26 22
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 34.1%, from 612.328 euro in the year 2023, to 816.394 euro in 2024. The Net Profit increased by 134.791 euro, from 0 euro in 2023, to 134.791 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 - Discif Srl - CUI 14119533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.716 75.510 78.452 59.804 59.006 102.240 88.506 76.417 62.787 51.749
Current Assets 110.867 168.446 269.665 226.380 170.578 249.389 326.933 395.243 465.182 558.325
Inventories 42 0 105 29 0 0 0 0 22.622 17.536
Receivables 94.310 127.715 267.733 202.325 162.427 226.887 285.992 377.779 435.678 423.924
Cash 16.516 40.731 1.827 24.026 8.152 22.502 40.941 17.463 6.883 116.865
Shareholders Funds 12.789 68.681 153.324 80.560 36.200 118.559 126.528 63.570 48.762 183.280
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 164.047 177.099 181.190 177.693 168.052 233.839 289.640 409.188 480.376 427.303
Income in Advance 8.789 12.860 14.752 29.582 26.335 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 558.325 euro in 2024 which includes Inventories of 17.536 euro, Receivables of 423.924 euro and cash availability of 116.865 euro.
The company's Equity was valued at 183.280 euro, while total Liabilities amounted to 427.303 euro. Equity increased by 134.791 euro, from 48.762 euro in 2023, to 183.280 in 2024.

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