Financial results - DALI CONSTRUCT S.R.L.

Financial Summary - Dali Construct S.r.l.
Unique identification code: 21472278
Registration number: J08/924/2007
Nace: 2512
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dali Construct S.r.l. with Fiscal Code 21472278 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.854 26.062 10.866 0 0 0 0 0 - -
Total Income - EUR 3.854 26.062 10.866 84 0 0 0 0 - -
Total Expenses - EUR 21.296 26.220 13.914 0 0 0 0 0 - -
Gross Profit/Loss - EUR -17.443 -158 -3.048 84 0 0 0 0 - -
Net Profit/Loss - EUR -17.443 -158 -3.162 81 0 0 0 0 - -
Employees 2 2 1 0 0 0 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.
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 - Dali Construct S.r.l. - CUI 21472278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.707 779 766 752 738 724 708 710 - -
Current Assets 17.314 16.960 13.621 13.471 13.210 12.959 12.672 11.176 - -
Inventories 24.896 0 46 45 44 44 43 43 - -
Receivables 11.373 12.463 4.396 4.315 4.231 4.151 4.059 2.537 - -
Cash -18.955 4.497 9.179 9.110 8.934 8.765 8.570 8.597 - -
Shareholders Funds -30.425 -30.273 -32.923 -32.237 -31.613 -31.013 -30.326 -30.420 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 60.806 48.013 47.309 46.460 45.560 44.696 43.705 42.306 - -
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.176 euro in 2022 which includes Inventories of 43 euro, Receivables of 2.537 euro and cash availability of 8.597 euro.
The company's Equity was valued at -30.420 euro, while total Liabilities amounted to 42.306 euro.

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