Financial results - DALO PROIECT TEHNIC SRL

Financial Summary - Dalo Proiect Tehnic Srl
Unique identification code: 36960420
Registration number: J2017000091262
Nace: 7112
Sales - Ron
41.262
Net Profit - Ron
25.126
Employees
1
Open Account
Company Dalo Proiect Tehnic Srl with Fiscal Code 36960420 recorded a turnover of 2024 of 41.262, with a net profit of 25.126 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalo Proiect Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.234 16.817 18.168 16.622 23.419 28.820 39.594 41.262
Total Income - EUR - - 10.234 16.817 18.168 16.622 23.419 28.820 39.595 41.262
Total Expenses - EUR - - 5.248 5.841 3.871 4.068 3.711 5.115 13.306 15.772
Gross Profit/Loss - EUR - - 4.986 10.977 14.297 12.554 19.708 23.705 26.289 25.490
Net Profit/Loss - EUR - - 4.679 10.472 13.752 12.086 19.006 23.064 25.901 25.126
Employees - - 0 0 0 0 0 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 4.8%, from 39.594 euro in the year 2023, to 41.262 euro in 2024. The Net Profit decreased by -631 euro, from 25.901 euro in 2023, to 25.126 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 - Dalo Proiect Tehnic Srl - CUI 36960420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.162 1.316 722 1.595
Current Assets - - 5.170 10.727 19.431 25.538 37.177 22.502 27.252 30.360
Inventories - - 66 48 863 0 0 0 184 0
Receivables - - 44 43 95 10 0 14.296 1.314 17.794
Cash - - 5.060 10.637 18.473 25.528 37.177 8.206 25.754 12.566
Shareholders Funds - - 4.723 10.515 19.217 25.357 38.055 23.115 26.101 26.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 447 212 214 181 284 703 1.872 5.347
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.794 euro and cash availability of 12.566 euro.
The company's Equity was valued at 26.607 euro, while total Liabilities amounted to 5.347 euro. Equity increased by 652 euro, from 26.101 euro in 2023, to 26.607 in 2024.

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