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
286.961
Net Profit - Ron
4.965
Employee
13
The most important financial indicators for the company Daliga Cons S.r.l. - Unique Identification Number 14373930: sales in 2023 was 286.961 euro, registering a net profit of 4.965 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daliga Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.001 400.618 307.735 309.047 298.322 455.027 158.513 260.079 152.783 286.961
Total Income - EUR 198.670 409.658 351.263 317.782 306.201 502.852 397.978 306.260 253.807 279.091
Total Expenses - EUR 198.014 336.059 339.362 272.424 269.413 494.903 390.185 301.870 250.098 271.264
Gross Profit/Loss - EUR 656 73.599 11.901 45.357 36.788 7.949 7.793 4.390 3.709 7.827
Net Profit/Loss - EUR 282 57.870 5.690 30.274 33.701 3.241 4.210 1.755 822 4.965
Employees 14 20 20 16 15 15 16 16 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. 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 increased by 88.4%, from 152.783 euro in the year 2022, to 286.961 euro in 2023. The Net Profit increased by 4.146 euro, from 822 euro in 2022, to 4.965 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.563 88.423 131.935 110.610 100.977 64.184 81.871 70.420 44.128 39.732
Current Assets 80.506 428.672 291.590 275.316 254.136 311.805 300.322 294.299 198.313 208.730
Inventories 17.159 58.018 120.165 131.399 186.052 214.128 197.525 226.551 116.512 117.020
Receivables 46.240 340.310 156.357 131.873 58.442 61.435 57.358 47.920 49.006 59.124
Cash 17.107 30.344 15.068 12.044 9.642 36.243 45.440 19.829 32.796 32.586
Shareholders Funds 77.946 136.466 94.745 123.386 156.781 156.986 159.873 158.794 160.293 159.676
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 51.122 380.629 328.781 262.540 198.332 219.004 222.320 205.925 82.148 88.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 208.730 euro in 2023 which includes Inventories of 117.020 euro, Receivables of 59.124 euro and cash availability of 32.586 euro.
The company's Equity was valued at 159.676 euro, while total Liabilities amounted to 88.786 euro. Equity decreased by -131 euro, from 160.293 euro in 2022, to 159.676 in 2023.

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