Financial results - DAGALIDO SRL

Financial Summary - Dagalido Srl
Unique identification code: 28649122
Registration number: J2011001059081
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dagalido Srl with Fiscal Code 28649122 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagalido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.113 44.195 47.440 45.209 40.666 33.218 44.392 28.980 0 0
Total Income - EUR 40.119 50.212 47.440 45.214 40.814 33.796 44.392 28.980 0 0
Total Expenses - EUR 47.577 38.643 40.820 48.793 41.372 40.669 48.776 26.613 0 0
Gross Profit/Loss - EUR -7.458 11.569 6.620 -3.579 -558 -6.874 -4.384 2.367 0 0
Net Profit/Loss - EUR -8.662 11.055 6.145 -4.038 -962 -7.191 -4.828 2.077 0 0
Employees 2 2 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAGALIDO SRL

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Dagalido Srl

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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 - Dagalido Srl - CUI 28649122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.801 6.662 11.689 5.905 5.236 17.162 26.203 14.424 14.380 14.300
Inventories 2.717 5.462 8.232 4.061 3.058 9.810 12.248 -25 -25 0
Receivables 236 0 1.797 275 103 1.409 4.920 14.448 12.858 10.572
Cash 848 1.200 1.660 1.568 2.074 5.943 9.035 1 1.548 3.728
Shareholders Funds -8.258 2.882 8.978 4.774 3.720 -3.541 -8.291 -6.239 -6.220 -6.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.059 3.780 2.711 1.130 1.516 20.703 34.493 20.663 20.600 20.485
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 "4100 - 4100"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.572 euro and cash availability of 3.728 euro.
The company's Equity was valued at -6.185 euro, while total Liabilities amounted to 20.485 euro.

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