Financial results - DALEX CONSTRUCTII SRL

Financial Summary - Dalex Constructii Srl
Unique identification code: 19147828
Registration number: J23/2178/2006
Nace: 4941
Sales - Ron
1.167.748
Net Profit - Ron
190.050
Employees
8
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Company Dalex Constructii Srl with Fiscal Code 19147828 recorded a turnover of 2024 of 1.167.748, with a net profit of 190.050 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.463 34.797 2.413 107 562.799 790.274 714.996 1.203.836 1.664.529 1.167.748
Total Income - EUR 61.517 75.132 12.508 107 563.331 790.369 717.073 1.210.149 1.667.097 1.187.294
Total Expenses - EUR 74.798 37.188 12.759 256 406.795 622.108 588.127 1.030.749 1.397.601 972.001
Gross Profit/Loss - EUR -13.281 37.944 -252 -148 156.536 168.261 128.946 179.399 269.497 215.292
Net Profit/Loss - EUR -15.126 37.193 -278 -151 150.906 160.357 122.652 165.637 229.917 190.050
Employees 3 2 1 0 5 6 8 6 7 8
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 -29.5%, from 1.664.529 euro in the year 2023, to 1.167.748 euro in 2024. The Net Profit decreased by -38.582 euro, from 229.917 euro in 2023, to 190.050 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 - Dalex Constructii Srl - CUI 19147828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 3.014 963 743 106.083 103.686 225.342 205.917 216.572 151.054
Current Assets 15.102 3.126 2 13 132.536 173.608 118.190 198.388 365.566 278.207
Inventories 6.908 0 0 0 8.895 6.016 15.257 2.547 12.576 6.139
Receivables 8.074 2.227 0 0 61.172 91.497 68.585 187.074 281.332 216.882
Cash 120 900 2 13 62.469 76.095 34.348 8.768 71.658 55.186
Shareholders Funds -37.433 142 -139 -288 150.666 160.456 165.873 165.735 230.014 246.854
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 58.497 5.999 1.104 1.044 90.774 117.995 182.838 240.532 355.533 183.599
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.207 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 216.882 euro and cash availability of 55.186 euro.
The company's Equity was valued at 246.854 euro, while total Liabilities amounted to 183.599 euro. Equity increased by 18.125 euro, from 230.014 euro in 2023, to 246.854 in 2024.

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