Financial results - DALEX UNIC CONSTRUCT SRL

Financial Summary - Dalex Unic Construct Srl
Unique identification code: 33641770
Registration number: J23/2838/2014
Nace: 4221
Sales - Ron
35.708
Net Profit - Ron
-28.899
Employees
Open Account
Company Dalex Unic Construct Srl with Fiscal Code 33641770 recorded a turnover of 2023 of 35.708, with a net profit of -28.899 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Unic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.686.566 4.800.116 2.224.525 4.427.665 6.213.136 5.037.044 2.371.609 51.065 35.909 -
Total Income - EUR 1.689.291 4.803.444 2.247.188 4.683.748 7.081.646 4.402.967 2.533.820 72.673 264.499 -
Total Expenses - EUR 1.531.620 4.595.214 2.153.493 4.375.723 6.804.712 4.596.709 2.908.446 172.210 293.560 -
Gross Profit/Loss - EUR 157.671 208.230 93.695 308.026 276.934 -193.743 -374.626 -99.536 -29.061 -
Net Profit/Loss - EUR 131.886 176.561 74.284 266.887 182.187 -193.743 -374.626 -99.536 -29.061 -
Employees 20 49 45 53 57 50 29 8 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 decreased by -29.5%, from 51.065 euro in the year 2022, to 35.909 euro in 2023.
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 Unic Construct Srl - CUI 33641770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.304 663.372 869.791 1.394.407 1.580.965 883.109 582.926 436.236 308.592 -
Current Assets 880.398 1.311.617 588.261 1.277.206 2.343.882 2.705.329 1.438.305 1.601.558 1.780.632 -
Inventories 23.852 48.634 6.293 8.486 860.046 943.833 1.013.179 1.026.304 924.146 -
Receivables 806.673 1.132.990 513.038 1.084.062 1.318.271 1.757.261 410.234 555.543 838.189 -
Cash 49.873 129.993 68.930 184.658 165.565 4.234 14.892 19.711 18.296 -
Shareholders Funds 132.953 188.229 259.328 290.431 195.337 -369.196 -739.572 -931.567 -957.803 -
Social Capital 450 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 -
Debts 1.036.003 1.817.589 1.388.745 2.822.544 3.978.876 4.176.808 3.043.856 3.134.176 3.211.458 -
Income in Advance 27.420 0 65.588 27.966 8.133 37.426 -32.004 86.944 86.680 -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.632 euro in 2023 which includes Inventories of 924.146 euro, Receivables of 838.189 euro and cash availability of 18.296 euro.
The company's Equity was valued at -957.803 euro, while total Liabilities amounted to 3.211.458 euro. Equity decreased by -29.061 euro, from -931.567 euro in 2022, to -957.803 in 2023. The Debt Ratio was 137.2% in the year 2023.

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