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
169.116
Net Profit - Ron
261
Employees
2
Open Account
Company Dp Farox Project S.r.l. with Fiscal Code 31695994 recorded a turnover of 2024 of 169.116, with a net profit of 261 and having an average number of employees of 2. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.668 167.308 207.861 752.351 1.137.500 1.738.675 329.767 794.566 592.920 169.116
Total Income - EUR 528.707 180.497 255.161 797.882 1.288.737 1.725.686 335.879 677.916 617.356 208.960
Total Expenses - EUR 513.073 201.999 251.501 739.717 1.213.012 1.717.878 460.686 749.840 589.184 207.813
Gross Profit/Loss - EUR 15.634 -21.502 3.661 58.165 75.724 7.808 -124.807 -71.924 28.172 1.147
Net Profit/Loss - EUR 13.661 -21.502 766 50.591 69.841 3.653 -125.846 -79.905 21.409 261
Employees 9 4 9 14 15 15 12 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 -71.3%, from 592.920 euro in the year 2023, to 169.116 euro in 2024. The Net Profit decreased by -21.029 euro, from 21.409 euro in 2023, to 261 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.387 16.292 10.945 110.525 80.042 124.539 102.254 71.195 79.177 47.951
Current Assets 91.010 65.101 128.765 314.915 469.901 843.479 314.484 190.093 200.512 113.724
Inventories 20.677 0 48.798 90.058 237.919 189.704 127.351 7.009 6.260 8.586
Receivables 51.649 60.303 74.433 215.464 72.182 613.637 175.734 138.449 164.005 83.248
Cash 18.684 4.798 5.534 9.393 159.800 40.138 11.399 44.635 30.248 21.891
Shareholders Funds 32.988 -28.271 -27.027 24.060 93.435 12.622 -77.716 -157.862 -126.209 -122.513
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 108.585 108.776 163.405 390.976 406.288 920.863 480.647 392.141 368.122 257.009
Income in Advance 0 0 0 1.368 2.906 2.137 3.059 1.833 3.686 2.519
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 "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 113.724 euro in 2024 which includes Inventories of 8.586 euro, Receivables of 83.248 euro and cash availability of 21.891 euro.
The company's Equity was valued at -122.513 euro, while total Liabilities amounted to 257.009 euro. Equity increased by 2.990 euro, from -126.209 euro in 2023, to -122.513 in 2024. The Debt Ratio was 187.6% in the year 2024.

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