Financial results - DALCOR TENCUIELI SRL

Financial Summary - Dalcor Tencuieli Srl
Unique identification code: 36673237
Registration number: J32/1345/2016
Nace: 4120
Sales - Ron
193.022
Net Profit - Ron
-21.473
Employees
9
Open Account
Company Dalcor Tencuieli Srl with Fiscal Code 36673237 recorded a turnover of 2024 of 193.022, with a net profit of -21.473 and having an average number of employees of 9. 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 - Dalcor Tencuieli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.640 87.917 102.102 163.621 179.253 174.837 266.414 180.826 193.022
Total Income - EUR - 6.640 88.067 102.102 163.621 179.253 174.837 266.414 180.826 193.022
Total Expenses - EUR - 6.006 69.131 95.824 202.860 217.245 201.820 250.304 236.038 209.636
Gross Profit/Loss - EUR - 634 18.936 6.278 -39.238 -37.991 -26.982 16.110 -55.212 -16.614
Net Profit/Loss - EUR - 568 18.056 5.256 -40.875 -39.646 -28.732 13.444 -57.021 -21.473
Employees - 0 7 5 8 10 11 10 9 9
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 7.3%, from 180.826 euro in the year 2023, to 193.022 euro in 2024.
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 - Dalcor Tencuieli Srl - CUI 36673237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.035 4.056 4.849 12.976 16.780 14.397 10.024 4.368 1.785
Current Assets - 2.544 25.895 23.874 21.369 30.812 30.088 52.012 30.054 27.600
Inventories - 0 2.262 32 32 31 5.593 30 2.041 607
Receivables - 0 1 7.138 958 21.110 13.786 13.403 10.827 9.715
Cash - 2.544 23.632 16.704 20.379 9.671 10.710 38.579 17.186 17.278
Shareholders Funds - 612 18.658 12.717 -28.405 -67.513 -94.748 -81.598 -138.372 -159.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.967 11.292 16.150 62.872 115.261 139.482 144.102 173.163 188.816
Income in Advance - 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 27.600 euro in 2024 which includes Inventories of 607 euro, Receivables of 9.715 euro and cash availability of 17.278 euro.
The company's Equity was valued at -159.072 euro, while total Liabilities amounted to 188.816 euro. Equity decreased by -21.474 euro, from -138.372 euro in 2023, to -159.072 in 2024.

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