Company Dalcon Grup Srl with Fiscal Code 16601627
recorded a turnover of 2024 of
238,
with a net profit of
-1.394
and having an average number of employees of
1.
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 -
Dalcon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363
48.409
44.930
20.218
18.338
2.690
0
13.144
8.380
238
Total Income - EUR
363
48.409
44.930
20.218
18.338
2.690
0
13.144
8.380
238
Total Expenses - EUR
4.516
11.643
35.964
10.036
13.208
5.162
211
5.366
10.537
1.632
Gross Profit/Loss - EUR
-4.153
36.766
8.966
10.182
5.130
-2.472
-211
7.778
-2.157
-1.394
Net Profit/Loss - EUR
-4.164
36.551
8.311
9.576
4.947
-2.496
-211
7.650
-2.239
-1.394
Employees
1
0
2
1
1
1
1
1
1
1
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 -97.1%, from 8.380 euro in the year 2023, to 238 euro in 2024.
Check the financial reports for the company - Dalcon Grup Srl
Financial Rating - DALCON GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dalcon Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dalcon Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dalcon Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dalcon Grup Srl - CUI 16601627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
3.428
Current Assets
95
16.850
9.083
10.307
15.198
11.675
11.213
20.430
16.623
14.193
Inventories
12
0
0
0
0
0
0
0
0
0
Receivables
0
58
0
1.429
0
0
0
5.130
2
14.161
Cash
83
16.792
9.083
8.878
15.198
11.675
11.213
15.300
16.621
32
Shareholders Funds
-21.984
14.790
8.434
9.689
14.449
11.679
11.209
18.893
16.596
15.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.079
2.060
649
618
749
-4
4
1.537
26
2.511
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
14.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.161 euro and cash availability of
32 euro.
The company's Equity was valued at
15.110 euro, while total Liabilities amounted to
2.511 euro.
Equity decreased by -1.394 euro, from 16.596 euro in 2023, to 15.110 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dalcon Grup Srl