Financial results - DALIMIGA SRL

Financial Summary - Dalimiga Srl
Unique identification code: 34872560
Registration number: J39/454/2015
Nace: 4120
Sales - Ron
39.408
Net Profit - Ron
2.465
Employees
2
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Company Dalimiga Srl with Fiscal Code 34872560 recorded a turnover of 2022 of 39.408, with a net profit of 2.465 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 - Dalimiga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.254 34.482 92.428 66.003 15.891 25.610 39.750 - -
Total Income - EUR 0 13.254 37.004 92.441 66.003 15.925 28.945 39.750 - -
Total Expenses - EUR 1.108 12.980 36.480 78.911 77.436 22.662 27.703 36.866 - -
Gross Profit/Loss - EUR -1.108 274 523 13.530 -11.433 -6.737 1.242 2.884 - -
Net Profit/Loss - EUR -1.108 65 178 12.606 -12.092 -6.979 954 2.486 - -
Employees 0 1 3 5 5 2 1 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 increased by 54.7%, from 25.610 euro in the year 2021, to 39.750 euro in 2022. The Net Profit increased by 1.530 euro, from 954 euro in 2021, to 2.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalimiga Srl - CUI 34872560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 2.402 1.923 1.894 1.275 429 0 0 - -
Current Assets 1.578 6.599 4.832 18.983 13.644 7.019 7.646 5.798 - -
Inventories 1.125 4.001 4.768 4.467 6.038 4.824 6.165 5.177 - -
Receivables 0 403 0 1.251 991 972 627 239 - -
Cash 453 2.195 63 13.265 6.615 1.222 854 382 - -
Shareholders Funds -1.063 -987 -792 11.829 -493 -7.463 -5.104 -2.633 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.080 9.987 7.547 9.049 15.413 14.911 12.749 8.432 - -
Income in Advance 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 5.798 euro in 2022 which includes Inventories of 5.177 euro, Receivables of 239 euro and cash availability of 382 euro.
The company's Equity was valued at -2.633 euro, while total Liabilities amounted to 8.432 euro. Equity increased by 2.486 euro, from -5.104 euro in 2021, to -2.633 in 2022.

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