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Financial results - DALIN BUSINESS CONST S.R.L.

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Financial Summary - Dalin Business Const S.r.l.
Unique identification code: 41658330
Registration number: J2019003242131
Nace: 4752
Sales - Ron
88.865
Net Profit - Ron
6.670
Employees
1
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Company Dalin Business Const S.r.l. with Fiscal Code 41658330 recorded a turnover of 2024 of 88.865, with a net profit of 6.670 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalin Business Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.792 46.667 34.224 48.228 88.865
Total Income - EUR - - - - 0 20.792 46.667 34.224 48.228 88.865
Total Expenses - EUR - - - - 311 22.330 46.363 38.219 50.513 80.406
Gross Profit/Loss - EUR - - - - -311 -1.538 304 -3.995 -2.285 8.458
Net Profit/Loss - EUR - - - - -311 -2.007 -900 -4.537 -2.767 6.670
Employees - - - - 0 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 increased by 85.3%, from 48.228 euro in the year 2023, to 88.865 euro in 2024. The Net Profit increased by 6.670 euro, from 0 euro in 2023, to 6.670 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 - Dalin Business Const S.r.l. - CUI 41658330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 814 584 373 159 0
Current Assets - - - - 997 13.534 17.688 12.121 18.745 32.288
Inventories - - - - 853 8.814 6.364 7.797 9.170 15.907
Receivables - - - - 1 2.840 4.656 2.662 3.704 15.080
Cash - - - - 143 1.880 6.668 1.661 5.870 1.301
Shareholders Funds - - - - -269 -2.271 -3.241 -7.788 -10.531 -3.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.285 16.618 21.512 20.281 29.435 36.090
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.288 euro in 2024 which includes Inventories of 15.907 euro, Receivables of 15.080 euro and cash availability of 1.301 euro.
The company's Equity was valued at -3.803 euro, while total Liabilities amounted to 36.090 euro. Equity increased by 6.670 euro, from -10.531 euro in 2023, to -3.803 in 2024.
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