The most important financial indicators for the company Dali Construction Management S.r.l. - Unique Identification Number 39976723:
sales in 2023 was
19.352
euro, registering a net profit of
6.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dali Construction Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.149
12.615
91.282
34.760
49.220
19.352
Total Income - EUR
-
-
-
-
2.149
12.615
91.282
34.760
49.220
19.954
Total Expenses - EUR
-
-
-
-
233
796
41.536
45.527
24.027
13.760
Gross Profit/Loss - EUR
-
-
-
-
1.916
11.819
49.746
-10.768
25.193
6.194
Net Profit/Loss - EUR
-
-
-
-
1.852
11.441
48.918
-11.111
24.694
6.013
Employees
-
-
-
-
0
0
2
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.6%, from 49.220 euro in the year 2022, to 19.352 euro in 2023.
The Net Profit decreased by -18.606 euro, from 24.694 euro in 2022, to 6.013 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
151
0
0
441
290
1.109
Current Assets
-
-
-
-
1.927
13.583
67.055
49.031
75.366
88.632
Inventories
-
-
-
-
12
0
314
0
0
0
Receivables
-
-
-
-
0
3.752
2.658
12.770
21.213
28.002
Cash
-
-
-
-
1.915
9.832
64.082
36.260
54.153
60.630
Shareholders Funds
-
-
-
-
1.895
13.299
61.964
43.302
56.710
62.551
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
184
285
5.091
6.170
18.946
26.587
Income in Advance
-
-
-
-
0
0
0
0
0
602
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
88.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.002 euro and cash availability of
60.630 euro.
The company's Equity was valued at
62.551 euro, while total Liabilities amounted to
26.587 euro.
Equity increased by 6.013 euro, from 56.710 euro in 2022, to 62.551 in 2023.
The Debt Ratio was 29.6% in the year 2023.
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Comments - Dali Construction Management S.r.l.