Financial results - DAL EDIL SERV SRL

Financial Summary - Dal Edil Serv Srl
Unique identification code: 27675379
Registration number: J23/2903/2010
Nace: 4221
Sales - Ron
383.223
Net Profit - Ron
120.511
Employee
5
The most important financial indicators for the company Dal Edil Serv Srl - Unique Identification Number 27675379: sales in 2023 was 383.223 euro, registering a net profit of 120.511 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dal Edil Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.433 77.571 124.203 80.459 99.164 158.302 262.612 211.220 269.134 383.223
Total Income - EUR 103.613 77.759 125.004 80.481 99.381 159.443 307.647 211.860 269.981 383.621
Total Expenses - EUR 103.329 85.020 92.916 68.566 95.849 130.117 217.267 169.908 216.468 260.287
Gross Profit/Loss - EUR 284 -7.261 32.088 11.915 3.532 29.326 90.380 41.952 53.513 123.334
Net Profit/Loss - EUR 212 -7.261 31.161 9.779 2.541 27.734 87.454 39.844 50.866 120.511
Employees 3 3 4 3 4 2 5 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.8%, from 269.134 euro in the year 2022, to 383.223 euro in 2023. The Net Profit increased by 69.799 euro, from 50.866 euro in 2022, to 120.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Edil Serv Srl - CUI 27675379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.144 28.492 18.841 67.127 50.135 45.778 70.108 79.615 71.279 115.906
Current Assets 28.718 21.748 42.409 55.444 61.227 68.090 231.516 142.744 70.647 247.397
Inventories 11.424 10.886 7.314 18.592 25.507 2.839 5.154 15.992 14.835 11.365
Receivables 6.968 4.399 7.013 24.082 28.061 1.552 96.206 12.027 17.557 216.211
Cash 10.326 6.463 28.082 12.770 7.659 63.699 130.156 114.724 38.255 19.820
Shareholders Funds 8.941 1.754 32.897 31.174 23.543 44.499 126.975 78.488 89.630 169.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.922 48.486 28.352 91.398 87.819 69.369 174.649 143.871 52.296 193.866
Income in Advance 0 0 0 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 "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 247.397 euro in 2023 which includes Inventories of 11.365 euro, Receivables of 216.211 euro and cash availability of 19.820 euro.
The company's Equity was valued at 169.436 euro, while total Liabilities amounted to 193.866 euro. Equity increased by 80.078 euro, from 89.630 euro in 2022, to 169.436 in 2023.

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