Financial results - DALEV INSTAL SRL

Financial Summary - Dalev Instal Srl
Unique identification code: 9997503
Registration number: J40/9627/1997
Nace: 4120
Sales - Ron
2.613
Net Profit - Ron
-4.321
Employees
Open Account
Company Dalev Instal Srl with Fiscal Code 9997503 recorded a turnover of 2024 of 2.613, with a net profit of -4.321 and having an average number of employees of - . 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 - Dalev Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.172 5.233 55.137 1.130 3.131 6.156 4.309 3.767 852 2.613
Total Income - EUR 20.988 5.233 55.357 33.091 3.131 6.162 4.285 53.817 852 3.006
Total Expenses - EUR 25.528 23.683 12.532 37.787 7.861 7.994 11.227 111.615 4.156 7.326
Gross Profit/Loss - EUR -4.540 -18.450 42.825 -4.696 -4.730 -1.832 -6.942 -57.798 -3.305 -4.321
Net Profit/Loss - EUR -4.540 -18.607 40.880 -5.689 -4.824 -2.003 -7.071 -59.373 -3.305 -4.321
Employees 1 0 0 0 0 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 increased by 208.6%, from 852 euro in the year 2023, to 2.613 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 - Dalev Instal Srl - CUI 9997503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.209 37.423 72.120 53.575 51.155 48.869 46.662 33 17.407 13.728
Current Assets 94.250 95.589 150.158 162.171 155.731 152.685 142.552 58.247 35.726 15.872
Inventories 4.331 0 3.133 2.596 0 0 0 0 0 0
Receivables 89.202 95.419 146.873 153.437 155.571 152.581 141.737 58.215 35.620 12.957
Cash 717 170 152 6.137 161 103 815 31 106 2.915
Shareholders Funds 126.742 106.843 145.915 137.549 130.061 125.592 115.736 56.721 53.245 29.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.104 26.282 76.478 78.231 76.894 75.962 73.794 1.559 169 48
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 "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 15.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.957 euro and cash availability of 2.915 euro.
The company's Equity was valued at 29.552 euro, while total Liabilities amounted to 48 euro. Equity decreased by -23.395 euro, from 53.245 euro in 2023, to 29.552 in 2024.

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