Financial results - DALIFLOR CRIS CONSTRUCT SRL

Financial Summary - Daliflor Cris Construct Srl
Unique identification code: 33674378
Registration number: J29/1345/2014
Nace: 4120
Sales - Ron
128.120
Net Profit - Ron
-5.068
Employees
2
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Company Daliflor Cris Construct Srl with Fiscal Code 33674378 recorded a turnover of 2024 of 128.120, with a net profit of -5.068 and having an average number of employees of 2. 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 - Daliflor Cris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.812 62.181 75.567 82.376 85.976 76.667 106.679 132.549 128.120
Total Income - EUR 0 29.812 62.204 92.759 90.805 85.976 76.667 106.679 132.549 128.120
Total Expenses - EUR 62 37.538 71.751 79.252 81.400 82.514 75.244 101.837 129.925 130.317
Gross Profit/Loss - EUR -62 -7.726 -9.548 13.506 9.405 3.462 1.423 4.842 2.624 -2.197
Net Profit/Loss - EUR -62 -8.024 -10.170 12.579 8.497 2.666 950 3.914 1.497 -5.068
Employees 0 4 2 2 1 2 2 2 2 2
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 -2.8%, from 132.549 euro in the year 2023, to 128.120 euro in 2024. The Net Profit decreased by -1.489 euro, from 1.497 euro in 2023, to 0 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 - Daliflor Cris Construct Srl - CUI 33674378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 601 668 655 643 0 0 0 957 24.175
Current Assets 6 7.547 7.759 11.212 12.334 14.379 14.155 16.916 18.275 18.313
Inventories 0 7.460 7.521 10.004 10.369 11.339 11.251 11.516 11.601 10.735
Receivables 0 0 24 108 102 738 1.085 1.885 1.788 3.622
Cash 6 86 215 1.100 1.863 2.302 1.819 3.515 4.886 3.956
Shareholders Funds -76 -8.099 -18.132 -5.221 3.377 5.980 6.797 10.732 12.196 7.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 16.247 26.559 17.146 9.599 8.399 7.358 6.184 7.036 35.428
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 "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 18.313 euro in 2024 which includes Inventories of 10.735 euro, Receivables of 3.622 euro and cash availability of 3.956 euro.
The company's Equity was valued at 7.060 euro, while total Liabilities amounted to 35.428 euro. Equity decreased by -5.068 euro, from 12.196 euro in 2023, to 7.060 in 2024.

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