Financial results - DP FAROX PROJECT S.R.L.

Financial Summary - Dp Farox Project S.r.l.
Unique identification code: 31695994
Registration number: J23/6373/2017
Nace: 4211
Sales - Ron
167.936
Net Profit - Ron
49.564
Employees
1
Open Account
Company Dp Farox Project S.r.l. with Fiscal Code 31695994 recorded a turnover of 2025 of 167.936, with a net profit of 49.564 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp Farox Project S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 167.308 207.861 752.351 1.137.500 1.738.675 329.767 794.566 592.920 169.116 167.936
Total Income - EUR 180.497 255.161 797.882 1.288.737 1.725.686 335.879 677.916 617.356 208.960 177.081
Total Expenses - EUR 201.999 251.501 739.717 1.213.012 1.717.878 460.686 749.840 589.184 207.813 124.357
Gross Profit/Loss - EUR -21.502 3.661 58.165 75.724 7.808 -124.807 -71.924 28.172 1.147 52.724
Net Profit/Loss - EUR -21.502 766 50.591 69.841 3.653 -125.846 -79.905 21.409 261 49.564
Employees 4 9 14 15 15 12 2 2 2 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 increased by 0.6%, from 169.116 euro in the year 2024, to 167.936 euro in 2025. The Net Profit increased by 49.307 euro, from 261 euro in 2024, to 49.564 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 - Dp Farox Project S.r.l. - CUI 31695994

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 16.292 10.945 110.525 80.042 124.539 102.254 71.195 79.177 47.951 26.077
Current Assets 65.101 128.765 314.915 469.901 843.479 314.484 190.093 200.512 113.724 95.344
Inventories 0 48.798 90.058 237.919 189.704 127.351 7.009 6.260 8.586 8.471
Receivables 60.303 74.433 215.464 72.182 613.637 175.734 138.449 164.005 83.248 68.243
Cash 4.798 5.534 9.393 159.800 40.138 11.399 44.635 30.248 21.891 18.630
Shareholders Funds -28.271 -27.027 24.060 93.435 12.622 -77.716 -157.862 -126.209 -122.513 -71.316
Social Capital 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021 3.967
Debts 108.776 163.405 390.976 406.288 920.863 480.647 392.141 368.122 257.009 174.085
Income in Advance 0 0 1.368 2.906 2.137 3.059 1.833 3.686 2.519 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.344 euro in 2025 which includes Inventories of 8.471 euro, Receivables of 68.243 euro and cash availability of 18.630 euro.
The company's Equity was valued at -71.316 euro, while total Liabilities amounted to 174.085 euro. Equity increased by 49.564 euro, from -122.513 euro in 2024, to -71.316 in 2025.

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