Financial results - DALEV CONSTRUCT SRL

Financial Summary - Dalev Construct Srl
Unique identification code: 18387393
Registration number: J32/213/2006
Nace: 4100
Sales - Ron
70.132
Net Profit - Ron
80
Employees
4
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Company Dalev Construct Srl with Fiscal Code 18387393 recorded a turnover of 2024 of 70.132, with a net profit of 80 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalev Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.544 36.437 46.399 87.227 34.221 10.582 21.270 50.608 41.993 70.132
Total Income - EUR 12.544 36.437 46.400 87.228 34.222 10.585 21.272 50.608 41.993 70.160
Total Expenses - EUR 24.250 19.665 33.304 57.067 60.000 58.277 56.876 76.198 73.626 67.256
Gross Profit/Loss - EUR -11.706 16.772 13.096 30.161 -25.778 -47.692 -35.604 -25.589 -31.633 2.904
Net Profit/Loss - EUR -12.083 16.407 12.632 29.289 -26.120 -47.795 -35.816 -26.096 -32.053 80
Employees 5 4 0 6 6 6 7 7 6 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 increased by 67.9%, from 41.993 euro in the year 2023, to 70.132 euro in 2024. The Net Profit increased by 80 euro, from 0 euro in 2023, to 80 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 - Dalev Construct Srl - CUI 18387393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.544 11.832 15.731 44.822 27.644 16.890 8.081 3.550 13.384 28.396
Inventories 0 36 0 0 58 0 113 0 0 0
Receivables 6.284 7.966 8.664 8.877 19.520 4.971 5.887 1.890 5.366 -722
Cash 2.260 3.830 7.066 35.944 8.067 11.919 2.081 1.660 8.018 29.117
Shareholders Funds -21.377 -4.752 7.961 37.103 10.265 -37.724 -72.704 -99.025 -130.778 -129.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.921 16.584 7.770 7.718 17.379 54.614 80.785 102.575 144.162 158.363
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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.396 euro in 2024 which includes Inventories of 0 euro, Receivables of -722 euro and cash availability of 29.117 euro.
The company's Equity was valued at -129.967 euro, while total Liabilities amounted to 158.363 euro. Equity increased by 80 euro, from -130.778 euro in 2023, to -129.967 in 2024.

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