Financial results - DALEXEM PRODCOM SRL

Financial Summary - Dalexem Prodcom Srl
Unique identification code: 16786690
Registration number: J2004001713046
Nace: 4100
Sales - Ron
1.237.302
Net Profit - Ron
72.147
Employees
25
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Company Dalexem Prodcom Srl with Fiscal Code 16786690 recorded a turnover of 2024 of 1.237.302, with a net profit of 72.147 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexem Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.391 142.072 94.425 287.607 443.960 897.710 1.465.497 2.065.224 1.936.083 1.237.302
Total Income - EUR 521.269 182.603 95.639 298.834 444.948 901.906 1.481.871 2.129.909 1.940.842 1.241.470
Total Expenses - EUR 447.099 347.005 121.889 293.685 412.124 777.443 1.291.323 1.865.558 1.647.297 1.153.375
Gross Profit/Loss - EUR 74.170 -164.402 -26.249 5.149 32.823 124.463 190.548 264.351 293.545 88.096
Net Profit/Loss - EUR 61.915 -164.402 -27.900 2.187 28.646 115.437 177.249 225.610 245.937 72.147
Employees 41 11 8 16 26 21 23 23 27 25
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 -35.7%, from 1.936.083 euro in the year 2023, to 1.237.302 euro in 2024. The Net Profit decreased by -172.415 euro, from 245.937 euro in 2023, to 72.147 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 - Dalexem Prodcom Srl - CUI 16786690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.731 75.893 68.499 81.780 105.467 104.065 144.830 387.521 516.381 418.133
Current Assets 122.867 14.760 25.823 57.578 118.022 416.340 546.815 839.224 897.150 764.611
Inventories 27.990 6.385 14.704 12.734 14.433 11.954 77.598 2.256 10.294 15.562
Receivables 62.503 7.522 7.566 12.531 58.461 234.000 280.262 536.032 587.556 697.723
Cash 32.375 853 3.552 32.312 45.129 170.387 188.954 300.936 299.301 51.326
Shareholders Funds 133.727 -32.039 -58.826 -46.925 128.798 241.793 413.680 597.661 723.298 389.336
Social Capital 45 45 44 43 126.480 124.083 121.331 121.707 121.338 120.660
Debts 43.952 122.772 153.225 186.360 94.766 278.686 278.038 629.156 690.305 793.479
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.611 euro in 2024 which includes Inventories of 15.562 euro, Receivables of 697.723 euro and cash availability of 51.326 euro.
The company's Equity was valued at 389.336 euro, while total Liabilities amounted to 793.479 euro. Equity decreased by -329.920 euro, from 723.298 euro in 2023, to 389.336 in 2024.

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