The most important financial indicators for the company Dalis Construct Grup Srl - Unique Identification Number 17003729:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalis Construct Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.491
28.811
18.424
21.644
2.197
0
0
0
0
0
Total Income - EUR
44.454
35.757
18.428
21.644
2.197
86.250
13.376
2.024
412.147
0
Total Expenses - EUR
41.785
40.639
22.230
30.849
18.340
18.235
13.376
784
40.559
0
Gross Profit/Loss - EUR
2.670
-4.882
-3.802
-9.206
-16.143
68.016
0
1.240
371.588
0
Net Profit/Loss - EUR
2.670
-4.882
-3.986
-9.403
-16.143
67.162
0
1.220
368.282
0
Employees
4
1
1
4
3
3
2
0
1
0
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.
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 -
Dalis Construct Grup Srl - CUI 17003729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.596
26.728
21.377
20.599
20.221
19.830
19.454
19.022
0
0
Current Assets
4.597
1.631
1.339
1.065
281
205
211
210.053
368.769
1.927
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.758
1.358
1.274
1.036
279
198
211
259
368.761
1.919
Cash
2.839
273
65
30
2
7
0
209.794
8
8
Shareholders Funds
-35.605
-40.784
-44.354
-53.007
-68.176
306
300
1.514
368.769
1.927
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
86.187
83.653
81.432
88.790
102.538
19.728
19.364
17.471
0
0
Income in Advance
0
0
0
0
0
0
0
210.091
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
"124 - 124"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.919 euro and cash availability of
8 euro.
The company's Equity was valued at
1.927 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -365.724 euro, from 368.769 euro in 2022, to 1.927 in 2023.
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