Financial results - DALCONS CONSTRUCT SRL

Financial Summary - Dalcons Construct Srl
Unique identification code: 35798941
Registration number: J51/159/2016
Nace: 4120
Sales - Ron
4.190.064
Net Profit - Ron
209.463
Employees
87
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Company Dalcons Construct Srl with Fiscal Code 35798941 recorded a turnover of 2024 of 4.190.064, with a net profit of 209.463 and having an average number of employees of 87. 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 - Dalcons Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 293.680 658.544 916.693 1.637.609 1.992.442 1.404.365 1.277.348 5.419.625 4.190.064
Total Income - EUR - 293.890 702.243 1.058.950 1.695.617 2.572.119 1.843.673 2.148.626 6.224.802 4.435.351
Total Expenses - EUR - 292.728 629.070 983.221 1.568.215 2.017.052 1.733.270 1.997.146 5.951.275 4.192.255
Gross Profit/Loss - EUR - 1.162 73.173 75.730 127.402 555.068 110.403 151.480 273.527 243.096
Net Profit/Loss - EUR - 1.014 67.821 66.881 115.563 483.993 94.859 133.957 240.215 209.463
Employees - 20 28 46 56 89 82 94 84 87
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 -22.3%, from 5.419.625 euro in the year 2023, to 4.190.064 euro in 2024. The Net Profit decreased by -29.409 euro, from 240.215 euro in 2023, to 209.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalcons Construct Srl - CUI 35798941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.197 111.979 214.002 347.199 379.753 405.592 358.072 188.547 148.054
Current Assets - 72.376 173.772 285.126 471.000 1.229.834 1.742.076 2.444.744 3.133.505 3.180.523
Inventories - 828 43.697 190.411 244.274 844.188 1.264.565 2.075.255 2.069.332 1.905.582
Receivables - 27.921 26.865 47.853 134.883 330.784 312.041 209.522 737.276 985.109
Cash - 43.627 103.210 46.863 91.842 54.862 165.470 159.967 326.897 289.832
Shareholders Funds - 1.058 68.862 332.009 437.982 849.473 931.759 1.178.979 1.285.224 1.429.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127.515 212.447 115.890 392.243 833.808 1.328.184 1.123.136 1.340.889 1.373.006
Income in Advance - 0 25.460 55.148 0 12.161 0 517.838 740.193 574.402
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 3.180.523 euro in 2024 which includes Inventories of 1.905.582 euro, Receivables of 985.109 euro and cash availability of 289.832 euro.
The company's Equity was valued at 1.429.607 euro, while total Liabilities amounted to 1.373.006 euro. Equity increased by 151.566 euro, from 1.285.224 euro in 2023, to 1.429.607 in 2024. The Debt Ratio was 40.7% in the year 2024.

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