Financial results - DALCOM SRL

Financial Summary - Dalcom Srl
Unique identification code: 10987805
Registration number: J10/556/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.482
Employees
Open Account
Company Dalcom Srl with Fiscal Code 10987805 recorded a turnover of 2024 of - , with a net profit of -11.482 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.858 90.689 91.969 10.803 0 36 0 0 0 0
Total Income - EUR 97.867 90.689 91.973 10.840 0 140 28.301 2.697 1.213 0
Total Expenses - EUR 95.749 90.399 91.400 14.963 713 99 410 2.157 577 11.482
Gross Profit/Loss - EUR 2.118 290 573 -4.122 -713 41 27.891 540 636 -11.482
Net Profit/Loss - EUR 2.118 -617 479 -4.442 -713 37 27.042 459 534 -11.482
Employees 3 2 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DALCOM SRL

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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 - Dalcom Srl - CUI 10987805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 3.226 2.817 5.935 5.820 5.709 35.299 35.408 35.301 118.722
Current Assets 7.591 9.012 9.364 568 535 310 54.741 46.280 46.452 45.875
Inventories 4.680 4.887 5.724 0 0 0 0 0 0 0
Receivables 159 46 32 264 306 310 40.761 46.211 46.103 45.594
Cash 2.752 4.079 3.608 304 229 0 13.980 69 350 281
Shareholders Funds 10.963 10.234 10.540 5.904 5.077 5.017 31.948 32.505 32.941 21.275
Social Capital 33.858 33.513 32.946 32.341 31.715 31.114 30.424 30.518 30.426 30.256
Debts 1.959 2.029 1.642 599 1.278 1.002 58.093 49.183 48.813 143.322
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 "6810 - 6810"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.594 euro and cash availability of 281 euro.
The company's Equity was valued at 21.275 euro, while total Liabilities amounted to 143.322 euro. Equity decreased by -11.482 euro, from 32.941 euro in 2023, to 21.275 in 2024.

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