Financial results - DAL EDIL SERV SRL

Financial Summary - Dal Edil Serv Srl
Unique identification code: 27675379
Registration number: J2010002903236
Nace: 4221
Sales - Ron
744.766
Net Profit - Ron
212.746
Employees
6
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Company Dal Edil Serv Srl with Fiscal Code 27675379 recorded a turnover of 2024 of 744.766, with a net profit of 212.746 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Edil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.571 124.203 80.459 99.164 158.302 262.612 211.220 269.134 383.223 744.766
Total Income - EUR 77.759 125.004 80.481 99.381 159.443 307.647 211.860 269.981 383.621 764.876
Total Expenses - EUR 85.020 92.916 68.566 95.849 130.117 217.267 169.908 216.468 260.287 520.924
Gross Profit/Loss - EUR -7.261 32.088 11.915 3.532 29.326 90.380 41.952 53.513 123.334 243.952
Net Profit/Loss - EUR -7.261 31.161 9.779 2.541 27.734 87.454 39.844 50.866 120.511 212.746
Employees 3 4 3 4 2 5 6 5 5 6
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 95.4%, from 383.223 euro in the year 2023, to 744.766 euro in 2024. The Net Profit increased by 92.909 euro, from 120.511 euro in 2023, to 212.746 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 - Dal Edil Serv Srl - CUI 27675379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.492 18.841 67.127 50.135 45.778 70.108 79.615 71.279 115.906 126.770
Current Assets 21.748 42.409 55.444 61.227 68.090 231.516 142.744 70.647 247.397 424.346
Inventories 10.886 7.314 18.592 25.507 2.839 5.154 15.992 14.835 11.365 20.857
Receivables 4.399 7.013 24.082 28.061 1.552 96.206 12.027 17.557 216.211 345.567
Cash 6.463 28.082 12.770 7.659 63.699 130.156 114.724 38.255 19.820 57.922
Shareholders Funds 1.754 32.897 31.174 23.543 44.499 126.975 78.488 89.630 169.436 261.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.486 28.352 91.398 87.819 69.369 174.649 143.871 52.296 193.866 289.717
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.346 euro in 2024 which includes Inventories of 20.857 euro, Receivables of 345.567 euro and cash availability of 57.922 euro.
The company's Equity was valued at 261.398 euro, while total Liabilities amounted to 289.717 euro. Equity increased by 92.909 euro, from 169.436 euro in 2023, to 261.398 in 2024.

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