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
35.909
Net Profit - Ron
-29.061
Employee
The most important financial indicators for the company Dalex Unic Construct Srl - Unique Identification Number 33641770: sales in 2023 was 35.909 euro, registering a net profit of -29.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalex Unic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.362 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 28.362 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 26.900 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 1.463 157.671 208.230 93.695 308.026 276.934 -193.743 -374.626 -99.536 -29.061
Net Profit/Loss - EUR 612 131.886 176.561 74.284 266.887 182.187 -193.743 -374.626 -99.536 -29.061
Employees 16 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Dalex Unic Construct Srl

Rating financiar

Financial Rating -
Dalex Unic Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dalex Unic Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalex Unic Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalex Unic Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.719 279.304 663.372 869.791 1.394.407 1.580.965 883.109 582.926 436.236 308.592
Current Assets 41.966 880.398 1.311.617 588.261 1.277.206 2.343.882 2.705.329 1.438.305 1.601.558 1.780.632
Inventories 4.964 23.852 48.634 6.293 8.486 860.046 943.833 1.013.179 1.026.304 924.146
Receivables 36.538 806.673 1.132.990 513.038 1.084.062 1.318.271 1.757.261 410.234 555.543 838.189
Cash 463 49.873 129.993 68.930 184.658 165.565 4.234 14.892 19.711 18.296
Shareholders Funds 1.058 132.953 188.229 259.328 290.431 195.337 -369.196 -739.572 -931.567 -957.803
Social Capital 446 450 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 167.627 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 0 27.420 0 65.588 27.966 8.133 37.426 -32.004 86.944 86.680
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dalex Unic Construct Srl

Comments - Dalex Unic Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.