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Financial results - DALI CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Dali Construction Management S.r.l.
Unique identification code: 39976723
Registration number: J23/4902/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-842
Employees
Open Account
Company Dali Construction Management S.r.l. with Fiscal Code 39976723 recorded a turnover of 2024 of - , with a net profit of -842 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 12.615 91.282 34.760 49.220 19.352 0
Total Income - EUR - - - 2.149 12.615 91.282 34.760 49.220 19.954 599
Total Expenses - EUR - - - 233 796 41.536 45.527 24.027 13.760 1.441
Gross Profit/Loss - EUR - - - 1.916 11.819 49.746 -10.768 25.193 6.194 -842
Net Profit/Loss - EUR - - - 1.852 11.441 48.918 -11.111 24.694 6.013 -842
Employees - - - 0 0 2 1 2 1 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 Construction Management S.r.l. - CUI 39976723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 0 0 441 290 1.109 566
Current Assets - - - 1.927 13.583 67.055 49.031 75.366 88.632 87.283
Inventories - - - 12 0 314 0 0 0 0
Receivables - - - 0 3.752 2.658 12.770 21.213 28.002 27.973
Cash - - - 1.915 9.832 64.082 36.260 54.153 60.630 59.310
Shareholders Funds - - - 1.895 13.299 61.964 43.302 56.710 62.551 61.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 285 5.091 6.170 18.946 26.587 26.490
Income in Advance - - - 0 0 0 0 0 602 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.973 euro and cash availability of 59.310 euro.
The company's Equity was valued at 61.359 euro, while total Liabilities amounted to 26.490 euro. Equity decreased by -842 euro, from 62.551 euro in 2023, to 61.359 in 2024.
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