Financial results - DALOCONS SRL

Financial Summary - Dalocons Srl
Unique identification code: 6753814
Registration number: J26/1664/1994
Nace: 7111
Sales - Ron
57.496
Net Profit - Ron
39.022
Employees
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Company Dalocons Srl with Fiscal Code 6753814 recorded a turnover of 2024 of 57.496, with a net profit of 39.022 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.201 47.076 115.343 29.505 144.797 26.520 87.485 85.928 13.949 57.496
Total Income - EUR 39.204 47.081 115.351 29.731 144.812 26.531 87.505 96.130 13.958 57.502
Total Expenses - EUR 8.565 23.160 38.961 28.647 53.531 22.622 38.620 59.681 7.092 10.619
Gross Profit/Loss - EUR 30.640 23.922 76.390 1.084 91.281 3.909 48.885 36.448 6.866 46.883
Net Profit/Loss - EUR 29.463 22.509 75.237 650 90.056 3.113 46.733 34.145 5.708 39.022
Employees 0 0 0 1 1 0 0 0 0 0
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 314.5%, from 13.949 euro in the year 2023, to 57.496 euro in 2024. The Net Profit increased by 33.346 euro, from 5.708 euro in 2023, to 39.022 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 - Dalocons Srl - CUI 6753814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.263 1.941 2.822 2.071 4.619 15.741 398 190 0
Current Assets 59.324 44.374 87.843 20.248 134.082 29.477 59.202 36.174 40.865 64.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.332 6.836 30.616 5.443 54.159 8.585 8.378 22.328 31.480 54.353
Cash 53.992 37.538 57.227 14.806 79.924 20.892 50.824 13.846 9.386 10.310
Shareholders Funds 54.932 40.495 -2.103 1.007 91.043 33.816 49.380 34.482 40.085 46.254
Social Capital 225 267 263 258 253 248 243 243 243 241
Debts 5.685 5.142 91.887 22.063 45.111 281 25.563 2.090 971 18.409
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.353 euro and cash availability of 10.310 euro.
The company's Equity was valued at 46.254 euro, while total Liabilities amounted to 18.409 euro. Equity increased by 6.393 euro, from 40.085 euro in 2023, to 46.254 in 2024.

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