Financial results - DALF INSTAL SRL

Financial Summary - Dalf Instal Srl
Unique identification code: 17798676
Registration number: J13/2378/2005
Nace: 6820
Sales - Ron
153.643
Net Profit - Ron
-6.326
Employees
1
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Company Dalf Instal Srl with Fiscal Code 17798676 recorded a turnover of 2024 of 153.643, with a net profit of -6.326 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalf Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.623 10.931 39.957 44.650 50.290 54.023 89.239 100.051 148.932 153.643
Total Income - EUR 13.623 25.228 39.957 103.942 110.216 60.836 89.239 100.095 148.932 153.643
Total Expenses - EUR 24.808 23.455 29.961 68.041 107.778 70.431 40.744 50.653 117.505 156.960
Gross Profit/Loss - EUR -11.185 1.773 9.996 35.901 2.439 -9.595 48.495 49.442 31.427 -3.316
Net Profit/Loss - EUR -11.594 1.192 8.798 34.223 1.336 -10.203 47.603 48.441 29.938 -6.326
Employees 1 1 1 1 1 1 1 1 1 1
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 3.7%, from 148.932 euro in the year 2023, to 153.643 euro in 2024. The Net Profit decreased by -29.770 euro, from 29.938 euro in 2023, to 0 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 - Dalf Instal Srl - CUI 17798676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.450 26.412 63.019 87.842 100.390 81.987 150.091 199.774 369.499 378.352
Current Assets 1.380 11.574 13.336 13.628 12.063 14.754 13.521 12.950 25.854 26.592
Inventories 578 0 0 0 0 713 697 699 0 0
Receivables 727 7.126 7.005 6.915 9.877 13.387 8.638 8.688 24.315 24.176
Cash 74 4.448 6.331 6.712 2.187 655 4.186 3.563 1.539 2.416
Shareholders Funds -11.094 -9.789 -825 33.413 34.102 23.253 70.340 118.999 148.577 141.420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.924 47.775 77.181 68.056 78.350 75.458 95.198 95.657 246.776 263.524
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.176 euro and cash availability of 2.416 euro.
The company's Equity was valued at 141.420 euro, while total Liabilities amounted to 263.524 euro. Equity decreased by -6.326 euro, from 148.577 euro in 2023, to 141.420 in 2024.

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