Financial results - DALEDU CONSTRUCT SRL

Financial Summary - Daledu Construct Srl
Unique identification code: 37002787
Registration number: J35/302/2017
Nace: 4120
Sales - Ron
57.194
Net Profit - Ron
19.531
Employees
1
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Company Daledu Construct Srl with Fiscal Code 37002787 recorded a turnover of 2024 of 57.194, with a net profit of 19.531 and having an average number of employees of 1. 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 - Daledu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.500 58.250 62.550 6.305 18.663 59.642 60.073 57.194
Total Income - EUR - - 32.500 58.250 62.676 9.374 18.672 59.642 60.073 57.199
Total Expenses - EUR - - 25.046 20.690 34.248 -1.860 11.199 52.264 37.491 33.693
Gross Profit/Loss - EUR - - 7.454 37.560 28.429 11.235 7.474 7.378 22.582 23.506
Net Profit/Loss - EUR - - 7.138 36.959 27.393 10.953 6.914 6.863 21.993 19.531
Employees - - 2 1 1 1 0 1 1 1
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 -4.3%, from 60.073 euro in the year 2023, to 57.194 euro in 2024. The Net Profit decreased by -2.339 euro, from 21.993 euro in 2023, to 19.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daledu Construct Srl - CUI 37002787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 31 2.353 1.809 680 431 307 196
Current Assets - - 12.267 52.259 68.864 54.317 49.677 48.462 24.186 40.153
Inventories - - 0 0 0 0 0 0 0 835
Receivables - - 11.219 11.519 11.296 799 480 17 22.333 30.849
Cash - - 1.048 40.740 57.568 53.518 49.197 48.445 1.852 8.469
Shareholders Funds - - 7.182 44.010 70.551 54.636 49.628 45.492 23.356 20.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.153 8.281 667 1.489 730 3.400 1.137 19.463
Income in Advance - - 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 40.153 euro in 2024 which includes Inventories of 835 euro, Receivables of 30.849 euro and cash availability of 8.469 euro.
The company's Equity was valued at 20.886 euro, while total Liabilities amounted to 19.463 euro. Equity decreased by -2.339 euro, from 23.356 euro in 2023, to 20.886 in 2024.

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