Financial results - DUFEL-CON S.R.L.

Financial Summary - Dufel-Con S.r.l.
Unique identification code: 15604714
Registration number: J07/351/2003
Nace: 4120
Sales - Ron
246.116
Net Profit - Ron
9.913
Employees
12
Open Account
Company Dufel-Con S.r.l. with Fiscal Code 15604714 recorded a turnover of 2024 of 246.116, with a net profit of 9.913 and having an average number of employees of 12. 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 - Dufel-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.162 69.099 38.300 44.081 82.457 85.110 181.298 114.574 96.913 246.116
Total Income - EUR 65.170 69.107 38.305 46.509 82.461 88.602 181.584 126.893 106.755 261.743
Total Expenses - EUR 73.726 79.891 54.022 60.782 81.396 99.580 152.210 161.701 134.871 248.986
Gross Profit/Loss - EUR -8.555 -10.784 -15.717 -14.273 1.065 -10.978 29.374 -34.809 -28.116 12.757
Net Profit/Loss - EUR -8.555 -11.489 -16.111 -14.745 237 -11.684 27.062 -35.950 -29.087 9.913
Employees 9 11 7 8 6 9 12 12 10 12
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 155.4%, from 96.913 euro in the year 2023, to 246.116 euro in 2024. The Net Profit increased by 9.913 euro, from 0 euro in 2023, to 9.913 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 - Dufel-Con S.r.l. - CUI 15604714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.072 57.348 53.361 48.756 45.222 43.386 41.250 40.310 42.120 39.280
Current Assets 28.813 32.891 36.949 30.606 53.237 88.668 97.060 79.121 72.349 174.299
Inventories 3.404 3.105 3.018 2.993 6.412 2.755 2.711 2.937 3.071 8.417
Receivables 6.833 16.555 17.373 17.107 16.773 17.703 16.522 46.019 28.988 81.672
Cash 18.576 13.231 16.558 10.507 30.052 68.211 77.827 30.164 40.290 84.210
Shareholders Funds -23.846 -35.092 -50.609 -64.424 -62.940 -73.465 8.796 -27.127 -56.132 -45.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.731 125.330 140.919 143.787 161.399 49.434 129.514 146.557 170.601 259.485
Income in Advance 0 0 0 0 0 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 "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 174.299 euro in 2024 which includes Inventories of 8.417 euro, Receivables of 81.672 euro and cash availability of 84.210 euro.
The company's Equity was valued at -45.906 euro, while total Liabilities amounted to 259.485 euro. Equity increased by 9.913 euro, from -56.132 euro in 2023, to -45.906 in 2024.

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