Financial results - DALESSI MONTAJ CONSTRUCT SRL

Financial Summary - Dalessi Montaj Construct Srl
Unique identification code: 35588389
Registration number: J29/253/2016
Nace: 4120
Sales - Ron
92.784
Net Profit - Ron
11.041
Employees
4
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Company Dalessi Montaj Construct Srl with Fiscal Code 35588389 recorded a turnover of 2024 of 92.784, with a net profit of 11.041 and having an average number of employees of 4. 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 - Dalessi Montaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.406 86.547 102.665 100.521 99.658 100.538 88.886 98.054 92.784
Total Income - EUR - 90.407 86.694 102.708 100.521 99.658 100.829 89.738 98.054 104.552
Total Expenses - EUR - 63.163 60.252 62.226 68.914 68.511 71.540 72.789 89.888 91.763
Gross Profit/Loss - EUR - 27.244 26.442 40.482 31.606 31.147 29.290 16.949 8.167 12.788
Net Profit/Loss - EUR - 26.340 25.575 39.455 30.600 30.223 28.303 16.069 7.304 11.041
Employees - 5 7 6 4 4 5 5 5 4
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 -4.8%, from 98.054 euro in the year 2023, to 92.784 euro in 2024. The Net Profit increased by 3.778 euro, from 7.304 euro in 2023, to 11.041 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 - Dalessi Montaj Construct Srl - CUI 35588389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.677 3.055 1.628 532 2.067 1.516 13.584 9.328 7.403
Current Assets - 29.959 38.706 48.014 35.925 39.853 37.924 37.759 38.316 47.280
Inventories - 1 1 0 0 0 0 0 46 0
Receivables - 17.137 17.861 14.719 21.741 21.871 24.608 32.247 30.019 39.748
Cash - 12.821 20.845 33.294 14.184 17.981 13.315 5.512 8.251 7.532
Shareholders Funds - 26.385 34.000 39.523 31.005 34.178 32.816 32.764 32.894 41.741
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.373 7.868 10.280 5.566 7.856 6.843 18.613 14.777 12.947
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 47.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.748 euro and cash availability of 7.532 euro.
The company's Equity was valued at 41.741 euro, while total Liabilities amounted to 12.947 euro. Equity increased by 9.031 euro, from 32.894 euro in 2023, to 41.741 in 2024.

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