Company Dalconi Group S.r.l. with Fiscal Code 16970667
recorded a turnover of 2024 of
170.333,
with a net profit of
34.351
and having an average number of employees of
2.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalconi Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.670
44.544
68.269
66.689
85.585
80.096
106.854
118.757
174.065
170.333
Total Income - EUR
39.714
44.593
68.345
67.043
85.676
80.428
106.937
118.866
174.799
176.464
Total Expenses - EUR
49.167
43.725
57.164
57.385
62.793
63.816
81.553
77.419
163.636
138.104
Gross Profit/Loss - EUR
-9.454
867
11.181
9.658
22.883
16.613
25.384
41.446
11.163
38.360
Net Profit/Loss - EUR
-9.454
867
10.498
8.988
22.027
15.852
24.337
40.402
9.502
34.351
Employees
2
2
3
3
2
2
3
3
3
2
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 -1.6%, from 174.065 euro in the year 2023, to 170.333 euro in 2024.
The Net Profit increased by 24.901 euro, from 9.502 euro in 2023, to 34.351 in the last year.
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Financial Rating - DALCONI GROUP S.R.L.
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Financial Reports - Dalconi Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalconi Group S.r.l. - CUI 16970667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.764
0
3.703
2.915
1.106
7.755
9.461
4.656
22.233
24.469
Current Assets
8.821
10.332
14.679
31.568
55.207
60.726
34.296
68.366
31.343
39.994
Inventories
3.686
3.649
3.587
3.521
3.453
2.282
833
11.269
1.678
181
Receivables
1.229
3.825
5.952
9.964
17.448
9.455
9.646
35.751
26.741
31.982
Cash
3.906
2.857
5.140
18.083
34.307
48.988
23.817
21.347
2.924
7.832
Shareholders Funds
-247
623
11.111
19.895
41.537
56.601
25.101
53.413
22.475
50.145
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.833
9.709
7.272
14.589
14.777
11.880
18.655
19.609
31.102
14.319
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.994 euro in 2024 which includes Inventories of
181 euro, Receivables of
31.982 euro and cash availability of
7.832 euro.
The company's Equity was valued at
50.145 euro, while total Liabilities amounted to
14.319 euro.
Equity increased by 27.795 euro, from 22.475 euro in 2023, to 50.145 in 2024.
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