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
592.920
Net Profit - Ron
21.409
Employee
2
The most important financial indicators for the company Dp Farox Project S.r.l. - Unique Identification Number 31695994: sales in 2023 was 592.920 euro, registering a net profit of 21.409 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dp Farox Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.849 539.668 167.308 207.861 752.351 1.137.500 1.738.675 329.767 794.566 592.920
Total Income - EUR 329.416 528.707 180.497 255.161 797.882 1.288.737 1.725.686 335.879 677.916 617.356
Total Expenses - EUR 315.960 513.073 201.999 251.501 739.717 1.213.012 1.717.878 460.686 749.840 589.184
Gross Profit/Loss - EUR 13.455 15.634 -21.502 3.661 58.165 75.724 7.808 -124.807 -71.924 28.172
Net Profit/Loss - EUR 11.878 13.661 -21.502 766 50.591 69.841 3.653 -125.846 -79.905 21.409
Employees 5 9 4 9 14 15 15 12 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.2%, from 794.566 euro in the year 2022, to 592.920 euro in 2023. The Net Profit increased by 21.409 euro, from 0 euro in 2022, to 21.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dp Farox Project S.r.l. - CUI 31695994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.363 60.387 16.292 10.945 110.525 80.042 124.539 102.254 71.195 79.177
Current Assets 105.696 91.010 65.101 128.765 314.915 469.901 843.479 314.484 190.093 200.512
Inventories 25.750 20.677 0 48.798 90.058 237.919 189.704 127.351 7.009 6.260
Receivables 40.221 51.649 60.303 74.433 215.464 72.182 613.637 175.734 138.449 164.005
Cash 39.725 18.684 4.798 5.534 9.393 159.800 40.138 11.399 44.635 30.248
Shareholders Funds 18.984 32.988 -28.271 -27.027 24.060 93.435 12.622 -77.716 -157.862 -126.209
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 92.928 108.585 108.776 163.405 390.976 406.288 920.863 480.647 392.141 368.122
Income in Advance 0 0 0 0 1.368 2.906 2.137 3.059 1.833 3.686
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 200.512 euro in 2023 which includes Inventories of 6.260 euro, Receivables of 164.005 euro and cash availability of 30.248 euro.
The company's Equity was valued at -126.209 euro, while total Liabilities amounted to 368.122 euro. Equity increased by 31.174 euro, from -157.862 euro in 2022, to -126.209 in 2023. The Debt Ratio was 149.9% in the year 2023.

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