Financial results - DALINA EXPERT CONSTRUCT SRL

Financial Summary - Dalina Expert Construct Srl
Unique identification code: 37493617
Registration number: J2017000911038
Nace: 4100
Sales - Ron
406.041
Net Profit - Ron
12.252
Employees
4
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Company Dalina Expert Construct Srl with Fiscal Code 37493617 recorded a turnover of 2024 of 406.041, with a net profit of 12.252 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalina Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 245.806 225.005 119.714 137.374 223.056 210.135 383.768 406.041
Total Income - EUR - - 245.806 225.005 127.538 138.710 225.604 210.135 383.768 414.454
Total Expenses - EUR - - 233.772 213.856 141.227 150.722 221.623 204.500 372.339 399.599
Gross Profit/Loss - EUR - - 12.034 11.149 -13.689 -12.013 3.981 5.636 11.429 14.855
Net Profit/Loss - EUR - - 9.576 8.899 -14.898 -13.325 1.725 3.534 7.676 12.252
Employees - - 3 5 5 3 3 3 4 4
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 6.4%, from 383.768 euro in the year 2023, to 406.041 euro in 2024. The Net Profit increased by 4.619 euro, from 7.676 euro in 2023, to 12.252 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 - Dalina Expert Construct Srl - CUI 37493617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.774 83.371 8.704 5.483 6.644 6.367 8.601 4.323
Current Assets - - 18.216 100.674 59.010 52.863 76.692 87.548 174.523 286.675
Inventories - - 954 40.896 30.918 34.791 62.443 64.004 135.556 215.811
Receivables - - 16.885 52.110 23.635 15.945 11.596 19.554 37.438 49.975
Cash - - 377 7.668 4.457 2.128 2.652 3.991 1.529 20.889
Shareholders Funds - - 9.619 18.342 3.089 -10.295 -8.341 -4.833 2.858 15.094
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.371 165.704 96.024 95.971 118.402 125.555 206.992 302.481
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.675 euro in 2024 which includes Inventories of 215.811 euro, Receivables of 49.975 euro and cash availability of 20.889 euro.
The company's Equity was valued at 15.094 euro, while total Liabilities amounted to 302.481 euro. Equity increased by 12.252 euro, from 2.858 euro in 2023, to 15.094 in 2024.

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