Financial results - DALAZAN-COM SRL

Financial Summary - Dalazan-Com Srl
Unique identification code: 6658774
Registration number: J24/2363/1994
Nace: 4100
Sales - Ron
97.648
Net Profit - Ron
13.691
Employees
Open Account
Company Dalazan-Com Srl with Fiscal Code 6658774 recorded a turnover of 2024 of 97.648, with a net profit of 13.691 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 - Dalazan-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.749 85.897 89.155 80.773 111.175 121.610 262.312 168.623 169.852 97.648
Total Income - EUR 78.761 85.916 89.155 82.993 112.834 121.620 262.313 168.687 169.853 99.499
Total Expenses - EUR 96.930 89.210 105.519 90.537 138.133 131.831 259.682 166.975 172.070 82.606
Gross Profit/Loss - EUR -18.169 -3.294 -16.364 -7.544 -25.299 -10.212 2.631 1.712 -2.217 16.894
Net Profit/Loss - EUR -18.169 -3.619 -17.382 -8.352 -26.411 -11.340 7 26 -3.916 13.691
Employees 10 8 8 8 8 10 10 10 7 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. In the last year of activity, the sales decreased by -42.2%, from 169.852 euro in the year 2023, to 97.648 euro in 2024. The Net Profit increased by 13.691 euro, from 0 euro in 2023, to 13.691 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 - Dalazan-Com Srl - CUI 6658774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.048 20.966 20.245 19.843 19.459 19.090 18.780 18.724 18.668 18.563
Current Assets 6.079 11.920 12.956 4.388 11.886 7.621 9.094 6.295 6.679 15.874
Inventories 2.775 997 0 0 0 0 0 0 0 0
Receivables 3.107 10.303 12.631 4.062 4.662 5.453 5.446 5.396 5.222 2.600
Cash 196 620 325 326 7.224 2.168 3.648 899 1.457 13.274
Shareholders Funds -72.791 -75.668 -91.769 -98.437 -122.941 -131.951 -129.017 -129.392 -132.915 -118.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.918 108.554 124.970 122.668 154.286 158.661 156.890 154.411 158.262 152.918
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.600 euro and cash availability of 13.274 euro.
The company's Equity was valued at -118.481 euro, while total Liabilities amounted to 152.918 euro. Equity increased by 13.691 euro, from -132.915 euro in 2023, to -118.481 in 2024.

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