Financial results - DALI-PROIECT SRL

Financial Summary - Dali-Proiect Srl
Unique identification code: 25126617
Registration number: J13/409/2009
Nace: 7112
Sales - Ron
35.870
Net Profit - Ron
7.275
Employees
1
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Company Dali-Proiect Srl with Fiscal Code 25126617 recorded a turnover of 2024 of 35.870, with a net profit of 7.275 and having an average number of employees of 1. 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-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.864 18.282 22.297 19.903 33.654 59.143 21.377 33.144 42.138 35.870
Total Income - EUR 16.865 18.304 22.307 19.905 33.654 59.242 21.377 33.144 51.441 36.062
Total Expenses - EUR 8.979 6.176 13.146 18.548 20.227 23.079 20.276 13.434 29.765 28.470
Gross Profit/Loss - EUR 7.886 12.128 9.161 1.357 13.427 36.163 1.101 19.710 21.676 7.592
Net Profit/Loss - EUR 7.380 11.579 8.089 1.158 13.090 35.579 909 19.108 21.171 7.275
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 decreased by -14.4%, from 42.138 euro in the year 2023, to 35.870 euro in 2024. The Net Profit decreased by -13.778 euro, from 21.171 euro in 2023, to 7.275 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 - Dali-Proiect Srl - CUI 25126617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.897 5.714 14.353 11.226 8.200 5.290 4.630 9.904 10.264 9.895
Current Assets 47.474 65.631 76.486 91.637 114.653 132.944 128.239 143.051 31.885 36.794
Inventories 187 185 182 178 175 172 168 0 0 165
Receivables 4.751 6.271 7.562 17.469 12.990 12.956 4.463 7.661 28.614 36.628
Cash 42.537 59.175 68.742 73.990 101.489 119.816 123.609 135.390 3.271 0
Shareholders Funds 44.030 55.159 62.315 62.330 74.213 108.385 106.890 126.330 30.611 37.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.341 16.186 28.524 40.533 48.640 29.848 25.979 26.625 11.538 8.974
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 "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 36.794 euro in 2024 which includes Inventories of 165 euro, Receivables of 36.628 euro and cash availability of 0 euro.
The company's Equity was valued at 37.715 euro, while total Liabilities amounted to 8.974 euro. Equity increased by 7.275 euro, from 30.611 euro in 2023, to 37.715 in 2024.

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