Financial results - DALEX SOLID S.R.L.

Financial Summary - Dalex Solid S.r.l.
Unique identification code: 42390596
Registration number: J23/1227/2020
Nace: 4120
Sales - Ron
58.320
Net Profit - Ron
-12.639
Employees
6
Open Account
Company Dalex Solid S.r.l. with Fiscal Code 42390596 recorded a turnover of 2024 of 58.320, with a net profit of -12.639 and having an average number of employees of 6. 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 - Dalex Solid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.054 43.462 47.551 60.245 58.320
Total Income - EUR - - - - - 47.054 43.462 47.551 60.245 58.320
Total Expenses - EUR - - - - - 26.379 44.928 45.460 63.569 70.376
Gross Profit/Loss - EUR - - - - - 20.675 -1.465 2.092 -3.324 -12.056
Net Profit/Loss - EUR - - - - - 20.220 -1.900 1.616 -3.927 -12.639
Employees - - - - - 5 6 6 6 6
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 -2.7%, from 60.245 euro in the year 2023, to 58.320 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 - Dalex Solid S.r.l. - CUI 42390596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.726 21.746 23.455 21.323 8.587
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 839 837 0
Cash - - - - - 23.726 21.746 22.616 20.487 8.587
Shareholders Funds - - - - - 20.262 17.912 19.584 15.598 2.872
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.464 3.834 3.871 5.725 5.716
Income in Advance - - - - - 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 8.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.587 euro.
The company's Equity was valued at 2.872 euro, while total Liabilities amounted to 5.716 euro. Equity decreased by -12.639 euro, from 15.598 euro in 2023, to 2.872 in 2024.

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