Company Dal Resources Srl with Fiscal Code 30803664
recorded a turnover of 2024 of
56.844,
with a net profit of
10.995
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dal Resources Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.926
22.065
41.235
34.261
21.508
35.434
13.140
21.567
51.527
56.844
Total Income - EUR
17.939
22.070
44.379
35.960
29.759
38.226
13.140
21.567
51.527
57.046
Total Expenses - EUR
16.813
21.357
32.553
30.499
37.084
37.286
9.807
38.353
34.250
45.567
Gross Profit/Loss - EUR
1.126
713
11.826
5.461
-7.325
940
3.333
-16.786
17.276
11.479
Net Profit/Loss - EUR
587
51
11.382
5.104
-7.541
614
3.202
-17.002
16.775
10.995
Employees
0
1
2
2
4
2
1
4
2
3
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 10.9%, from 51.527 euro in the year 2023, to 56.844 euro in 2024.
The Net Profit decreased by -5.687 euro, from 16.775 euro in 2023, to 10.995 in the last year.
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Financial Reports - Dal Resources Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dal Resources Srl - CUI 30803664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.015
878
745
617
492
381
269
6.613
Current Assets
8.794
17.859
27.436
21.332
21.780
23.811
18.250
6.279
18.349
23.591
Inventories
0
0
0
0
0
0
0
0
0
5.426
Receivables
0
2.515
1.762
305
18.471
16.902
0
5.003
16.399
12.171
Cash
8.794
15.344
25.673
21.027
3.310
6.909
18.250
1.276
1.950
5.994
Shareholders Funds
5.209
5.207
16.501
21.302
13.349
13.710
16.608
-342
16.435
27.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.586
12.651
11.949
907
9.176
10.717
2.134
7.002
2.184
2.867
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
"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
23.591 euro in 2024 which includes Inventories of
5.426 euro, Receivables of
12.171 euro and cash availability of
5.994 euro.
The company's Equity was valued at
27.337 euro, while total Liabilities amounted to
2.867 euro.
Equity increased by 10.995 euro, from 16.435 euro in 2023, to 27.337 in 2024.
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