Financial results - DUFA CONSTRUCT S.R.L.

Financial Summary - Dufa Construct S.r.l.
Unique identification code: 45317107
Registration number: J14/447/2021
Nace: 4120
Sales - Ron
66.482
Net Profit - Ron
-2.091
Employees
3
Open Account
Company Dufa Construct S.r.l. with Fiscal Code 45317107 recorded a turnover of 2024 of 66.482, with a net profit of -2.091 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dufa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 287.945 55.071 66.482
Total Income - EUR - - - - - - - 291.823 57.800 69.610
Total Expenses - EUR - - - - - - - 229.279 67.491 71.701
Gross Profit/Loss - EUR - - - - - - - 62.544 -9.690 -2.091
Net Profit/Loss - EUR - - - - - - - 59.722 -10.175 -2.091
Employees - - - - - - - 4 5 3
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 21.4%, from 55.071 euro in the year 2023, to 66.482 euro in 2024.
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 - Dufa Construct S.r.l. - CUI 45317107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.809 8.333 4.192
Current Assets - - - - - - - 92.744 52.423 37.307
Inventories - - - - - - - 688 22.958 30.255
Receivables - - - - - - - 20.385 26.492 286
Cash - - - - - - - 71.670 2.972 6.766
Shareholders Funds - - - - - - - 59.763 49.406 47.040
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.318 55.243 9.275
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.307 euro in 2024 which includes Inventories of 30.255 euro, Receivables of 286 euro and cash availability of 6.766 euro.
The company's Equity was valued at 47.040 euro, while total Liabilities amounted to 9.275 euro. Equity decreased by -2.091 euro, from 49.406 euro in 2023, to 47.040 in 2024.

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