Financial results - DALIN PERFECT STRUCTURES SRL

Financial Summary - Dalin Perfect Structures Srl
Unique identification code: 37188826
Registration number: J24/310/2017
Nace: 4299
Sales - Ron
868.916
Net Profit - Ron
4.199
Employee
10
The most important financial indicators for the company Dalin Perfect Structures Srl - Unique Identification Number 37188826: sales in 2023 was 868.916 euro, registering a net profit of 4.199 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalin Perfect Structures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.700 108.090 660.111 1.022.681 893.655 396.527 868.916
Total Income - EUR - - - 47.700 108.090 669.085 1.032.129 902.463 876.976 1.031.240
Total Expenses - EUR - - - 39.098 90.473 622.770 1.017.793 895.691 868.523 1.023.453
Gross Profit/Loss - EUR - - - 8.602 17.617 46.315 14.336 6.772 8.453 7.787
Net Profit/Loss - EUR - - - 8.125 16.536 41.287 7.633 5.690 3.807 4.199
Employees - - - 4 3 22 26 24 13 10
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 119.8%, from 396.527 euro in the year 2022, to 868.916 euro in 2023. The Net Profit increased by 403 euro, from 3.807 euro in 2022, to 4.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin Perfect Structures Srl - CUI 37188826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5 10.174 93.000 245.805 230.368 668.272 619.625
Current Assets - - - 21.640 41.136 189.091 230.992 240.745 457.086 263.358
Inventories - - - 0 1.969 7.850 18.431 144.029 190.897 17.941
Receivables - - - 8.886 20.366 143.542 160.580 68.313 247.303 225.043
Cash - - - 12.755 18.801 37.700 51.981 28.402 18.886 20.374
Shareholders Funds - - - 8.169 16.604 40.268 38.755 5.789 212.301 215.856
Social Capital - - - 44 43 42 41 91 202.778 202.163
Debts - - - 13.476 34.705 208.264 413.184 448.901 904.494 666.475
Income in Advance - - - 0 0 33.559 24.859 16.422 8.564 652
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.358 euro in 2023 which includes Inventories of 17.941 euro, Receivables of 225.043 euro and cash availability of 20.374 euro.
The company's Equity was valued at 215.856 euro, while total Liabilities amounted to 666.475 euro. Equity increased by 4.199 euro, from 212.301 euro in 2022, to 215.856 in 2023. The Debt Ratio was 75.5% in the year 2023.

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