Financial results - DALCONT SRL

Financial Summary - Dalcont Srl
Unique identification code: 17108350
Registration number: J05/25/2005
Nace: 6920
Sales - Ron
8.222
Net Profit - Ron
4.833
Employees
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Company Dalcont Srl with Fiscal Code 17108350 recorded a turnover of 2024 of 8.222, with a net profit of 4.833 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.898 8.584 8.056 7.822 8.408 6.915 5.771 7.807 8.774 8.222
Total Income - EUR 8.902 8.584 8.056 7.927 8.408 6.915 5.771 7.807 8.774 8.745
Total Expenses - EUR 5.898 5.212 3.542 3.305 3.589 2.558 2.094 2.407 2.253 2.991
Gross Profit/Loss - EUR 3.004 3.372 4.514 4.623 4.819 4.358 3.677 5.400 6.521 5.754
Net Profit/Loss - EUR 2.737 3.114 4.272 4.385 4.567 4.166 3.504 5.165 5.478 4.833
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -5.8%, from 8.774 euro in the year 2023, to 8.222 euro in 2024. The Net Profit decreased by -614 euro, from 5.478 euro in 2023, to 4.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALCONT 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 - Dalcont Srl - CUI 17108350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 798 515 241 0 0 431 126 495
Current Assets 10.981 13.939 17.246 21.559 16.251 14.698 12.399 10.936 13.049 13.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.080 1.336 1.379 2.342 2.055 372 445 507 893 121
Cash 9.901 12.603 15.867 19.217 14.196 14.326 11.954 10.429 12.157 13.465
Shareholders Funds 10.853 13.857 17.895 17.116 16.188 14.569 12.191 11.209 12.698 13.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 83 149 4.958 304 129 208 158 478 553
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 13.465 euro.
The company's Equity was valued at 13.527 euro, while total Liabilities amounted to 553 euro. Equity increased by 900 euro, from 12.698 euro in 2023, to 13.527 in 2024.

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