Company Dali Ag Company S.r.l. with Fiscal Code 26835625
recorded a turnover of 2024 of
28.923,
with a net profit of
-2.841
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Ag Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
838
9.471
222.743
211.944
304
73
28.923
Total Income - EUR
-
-
-
972
9.478
222.808
212.683
306
73
28.923
Total Expenses - EUR
-
-
-
4.853
1.695
133.996
163.718
11.944
2.616
31.489
Gross Profit/Loss - EUR
-
-
-
-3.882
7.783
88.812
48.965
-11.638
-2.543
-2.567
Net Profit/Loss - EUR
-
-
-
-3.891
7.688
86.667
46.947
-11.641
-2.543
-2.841
Employees
-
-
-
2
3
5
3
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 39,863.9%, from 73 euro in the year 2023, to 28.923 euro in 2024.
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Financial Rating - DALI AG COMPANY S.R.L.
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Prob. of insolvency - Dali Ag Company S.r.l.
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Insolvency Probability
Financial Reports - Dali Ag Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Ag Company S.r.l. - CUI 26835625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
35
2.172
13.625
9.251
7.196
5.276
Current Assets
-
-
-
5.105
7.109
89.441
83.373
63.775
23.392
23.383
Inventories
-
-
-
4.786
6.425
93
10.728
144
329
0
Receivables
-
-
-
194
563
45.443
17.785
22.366
18.565
15.172
Cash
-
-
-
125
121
43.905
54.860
41.266
4.498
8.210
Shareholders Funds
-
-
-
-3.849
3.914
86.791
95.094
72.987
28.245
25.246
Social Capital
-
-
-
43
42
124
121
122
121
121
Debts
-
-
-
8.954
9.973
8.949
1.904
40
2.343
3.412
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.172 euro and cash availability of
8.210 euro.
The company's Equity was valued at
25.246 euro, while total Liabilities amounted to
3.412 euro.
Equity decreased by -2.841 euro, from 28.245 euro in 2023, to 25.246 in 2024.
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