Financial results - DAL BETON SRL

Financial Summary - Dal Beton Srl
Unique identification code: 6600098
Registration number: J37/189/1999
Nace: 6820
Sales - Ron
26.993
Net Profit - Ron
-28.514
Employees
1
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Company Dal Beton Srl with Fiscal Code 6600098 recorded a turnover of 2024 of 26.993, with a net profit of -28.514 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.915 131.864 68.089 29.138 26.491 13.003 243 36.137 44.309 26.993
Total Income - EUR 132.165 131.970 68.234 29.633 26.541 22.193 750.968 66.211 75.087 27.412
Total Expenses - EUR 32.533 29.996 26.468 33.389 30.686 33.739 250.158 64.792 89.337 55.653
Gross Profit/Loss - EUR 99.632 101.973 41.766 -3.757 -4.145 -11.545 500.810 1.419 -14.250 -28.241
Net Profit/Loss - EUR 83.691 85.658 38.730 -4.646 -5.099 -12.129 491.597 757 -14.916 -28.514
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -38.7%, from 44.309 euro in the year 2023, to 26.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAL BETON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Beton Srl - CUI 6600098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.038 326.709 312.608 306.591 293.548 283.745 236.024 221.572 276.636 245.985
Current Assets 192.344 87.800 132.793 118.907 119.226 112.378 719.717 97.940 19.660 5.543
Inventories 0 0 0 0 0 0 0 0 -160 0
Receivables 40.092 26.979 54.757 110.772 100.672 100.876 709.672 7.487 1.529 1.957
Cash 152.252 60.821 78.035 8.136 18.555 11.502 10.045 90.452 18.291 3.586
Shareholders Funds 441.386 298.545 332.224 321.481 310.157 292.148 728.342 307.552 291.704 246.616
Social Capital 567 561 552 542 531 521 509 511 509 507
Debts 89.995 115.964 113.176 104.017 102.617 103.975 227.399 11.959 4.592 4.912
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 3.586 euro.
The company's Equity was valued at 246.616 euro, while total Liabilities amounted to 4.912 euro. Equity decreased by -43.458 euro, from 291.704 euro in 2023, to 246.616 in 2024.

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