Financial results - DALCONI GROUP S.R.L.

Financial Summary - Dalconi Group S.r.l.
Unique identification code: 16970667
Registration number: J04/2145/2004
Nace: 8020
Sales - Ron
173.657
Net Profit - Ron
59.699
Employees
2
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Company Dalconi Group S.r.l. with Fiscal Code 16970667 recorded a turnover of 2025 of 173.657, with a net profit of 59.699 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 44.544 68.269 66.689 85.585 80.096 106.854 118.757 174.065 170.333 173.657
Total Income - EUR 44.593 68.345 67.043 85.676 80.428 106.937 118.866 174.799 176.464 173.844
Total Expenses - EUR 43.725 57.164 57.385 62.793 63.816 81.553 77.419 163.636 138.104 109.766
Gross Profit/Loss - EUR 867 11.181 9.658 22.883 16.613 25.384 41.446 11.163 38.360 64.078
Net Profit/Loss - EUR 867 10.498 8.988 22.027 15.852 24.337 40.402 9.502 34.351 59.699
Employees 2 3 3 2 2 3 3 3 2 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 increased by 3.3%, from 170.333 euro in the year 2024, to 173.657 euro in 2025. The Net Profit increased by 25.806 euro, from 34.351 euro in 2024, to 59.699 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 - Dalconi Group S.r.l. - CUI 16970667

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 3.703 2.915 1.106 7.755 9.461 4.656 22.233 24.469 27.354
Current Assets 10.332 14.679 31.568 55.207 60.726 34.296 68.366 31.343 39.994 82.031
Inventories 3.649 3.587 3.521 3.453 2.282 833 11.269 1.678 181 705
Receivables 3.825 5.952 9.964 17.448 9.455 9.646 35.751 26.741 31.982 77.317
Cash 2.857 5.140 18.083 34.307 48.988 23.817 21.347 2.924 7.832 4.008
Shareholders Funds 623 11.111 19.895 41.537 56.601 25.101 53.413 22.475 50.145 72.427
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.709 7.272 14.589 14.777 11.880 18.655 19.609 31.102 14.319 36.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 82.031 euro in 2025 which includes Inventories of 705 euro, Receivables of 77.317 euro and cash availability of 4.008 euro.
The company's Equity was valued at 72.427 euro, while total Liabilities amounted to 36.957 euro. Equity increased by 22.951 euro, from 50.145 euro in 2024, to 72.427 in 2025.

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