Financial results - DALEXCRIS CKW INSTAL SRL

Financial Summary - Dalexcris Ckw Instal Srl
Unique identification code: 35541130
Registration number: J03/189/2016
Nace: 4752
Sales - Ron
1.530
Net Profit - Ron
-1.280
Employees
Open Account
Company Dalexcris Ckw Instal Srl with Fiscal Code 35541130 recorded a turnover of 2024 of 1.530, with a net profit of -1.280 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexcris Ckw Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 116.872 165.480 130.297 158.566 151.973 108.951 2.675 914 1.530
Total Income - EUR - 116.872 165.480 130.297 158.566 151.973 108.951 2.675 914 1.530
Total Expenses - EUR - 117.169 162.604 127.382 165.474 146.902 104.748 3.621 584 2.809
Gross Profit/Loss - EUR - -297 2.876 2.914 -6.908 5.071 4.203 -946 330 -1.280
Net Profit/Loss - EUR - -955 1.235 1.611 -8.493 3.632 3.136 -1.026 273 -1.280
Employees - 1 2 1 1 1 1 1 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 68.3%, from 914 euro in the year 2023, to 1.530 euro in 2024. The Net Profit decreased by -272 euro, from 273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalexcris Ckw Instal Srl

Rating financiar

Financial Rating -
DALEXCRIS CKW INSTAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
Dalexcris Ckw Instal 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 -
Dalexcris Ckw Instal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalexcris Ckw Instal 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 - Dalexcris Ckw Instal Srl - CUI 35541130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 830 699 572 450 1.259 982 699 525
Current Assets - 27.641 39.221 42.526 42.281 46.912 60.961 59.574 60.312 48.395
Inventories - 19.113 23.161 33.616 23.433 31.598 39.600 37.747 37.464 35.711
Receivables - 3.969 11.338 2.003 7.023 10.559 19.738 21.642 21.995 11.820
Cash - 4.560 4.722 6.907 11.825 4.755 1.622 185 853 865
Shareholders Funds - -910 340 1.944 -6.587 -2.831 368 -657 -382 -1.660
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.871 34.376 36.044 44.305 45.154 56.926 56.272 56.467 50.580
Income in Advance - 0 5.335 5.237 5.135 5.038 4.926 4.942 4.927 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.395 euro in 2024 which includes Inventories of 35.711 euro, Receivables of 11.820 euro and cash availability of 865 euro.
The company's Equity was valued at -1.660 euro, while total Liabilities amounted to 50.580 euro. Equity decreased by -1.280 euro, from -382 euro in 2023, to -1.660 in 2024.

Risk Reports Prices

Reviews - Dalexcris Ckw Instal Srl

Comments - Dalexcris Ckw Instal Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.