Financial results - DALIGA CONS S.R.L.

Financial Summary - Daliga Cons S.r.l.
Unique identification code: 14373930
Registration number: J29/8/2002
Nace: 4120
Sales - Ron
269.808
Net Profit - Ron
6.098
Employees
13
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Company Daliga Cons S.r.l. with Fiscal Code 14373930 recorded a turnover of 2024 of 269.808, with a net profit of 6.098 and having an average number of employees of 13. 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 - Daliga Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.618 307.735 309.047 298.322 455.027 158.513 260.079 152.783 286.961 269.808
Total Income - EUR 409.658 351.263 317.782 306.201 502.852 397.978 306.260 253.807 279.091 384.156
Total Expenses - EUR 336.059 339.362 272.424 269.413 494.903 390.185 301.870 250.098 271.264 371.230
Gross Profit/Loss - EUR 73.599 11.901 45.357 36.788 7.949 7.793 4.390 3.709 7.827 12.926
Net Profit/Loss - EUR 57.870 5.690 30.274 33.701 3.241 4.210 1.755 822 4.965 6.098
Employees 20 20 16 15 15 16 16 13 13 13
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 -5.4%, from 286.961 euro in the year 2023, to 269.808 euro in 2024. The Net Profit increased by 1.160 euro, from 4.965 euro in 2023, to 6.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daliga Cons S.r.l. - CUI 14373930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.423 131.935 110.610 100.977 64.184 81.871 70.420 44.128 39.732 90.173
Current Assets 428.672 291.590 275.316 254.136 311.805 300.322 294.299 198.313 208.730 227.613
Inventories 58.018 120.165 131.399 186.052 214.128 197.525 226.551 116.512 117.020 203.044
Receivables 340.310 156.357 131.873 58.442 61.435 57.358 47.920 49.006 59.124 14.348
Cash 30.344 15.068 12.044 9.642 36.243 45.440 19.829 32.796 32.586 10.220
Shareholders Funds 136.466 94.745 123.386 156.781 156.986 159.873 158.794 160.293 159.676 150.962
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 380.629 328.781 262.540 198.332 219.004 222.320 205.925 82.148 88.786 166.823
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 227.613 euro in 2024 which includes Inventories of 203.044 euro, Receivables of 14.348 euro and cash availability of 10.220 euro.
The company's Equity was valued at 150.962 euro, while total Liabilities amounted to 166.823 euro. Equity decreased by -7.821 euro, from 159.676 euro in 2023, to 150.962 in 2024.

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