Financial results - DUFRO CONSTRUCT SRL

Financial Summary - Dufro Construct Srl
Unique identification code: 33554010
Registration number: J5/1358/2014
Nace: 4120
Sales - Ron
43.667
Net Profit - Ron
-44.832
Employee
7
The most important financial indicators for the company Dufro Construct Srl - Unique Identification Number 33554010: sales in 2022 was 43.667 euro, registering a net profit of -44.832 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dufro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669 4.420 2.249 - 10.873 - 65.535 64.769 43.800 -
Total Income - EUR 669 4.420 2.249 - 10.873 - 65.535 64.769 55.164 -
Total Expenses - EUR 268 11.301 6.960 - 38.782 - 90.532 88.196 99.581 -
Gross Profit/Loss - EUR 401 -6.882 -4.711 - -27.909 - -24.997 -23.427 -44.417 -
Net Profit/Loss - EUR 381 -7.014 -4.757 - -28.017 - -25.652 -24.075 -44.969 -
Employees 1 2 4 - 5 - 8 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 64.769 euro in the year 2021, to 43.800 euro in 2022.

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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 - Dufro Construct Srl - CUI 33554010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 - 417 30.509 49.637 -
Current Assets 724 1.157 1.102 - 10.323 - 34.235 29.211 22.270 -
Inventories 0 0 0 - 6.660 - 0 0 0 -
Receivables 0 0 0 - 3.659 - 3.964 28.494 11.458 -
Cash 724 1.157 1.102 - 4 - 30.271 716 10.812 -
Shareholders Funds 426 -6.585 -11.275 - -43.817 - -122.799 -144.151 -189.567 -
Social Capital 45 45 45 - 43 - 41 40 41 -
Debts 298 7.742 12.377 - 54.140 - 157.451 203.870 261.475 -
Income in Advance 0 0 0 - 0 - 0 0 0 -
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 "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 22.270 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.458 euro and cash availability of 10.812 euro.
The company's Equity was valued at -189.567 euro, while total Liabilities amounted to 261.475 euro. Equity decreased by -44.969 euro, from -144.151 euro in 2021, to -189.567 in 2022.

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