Financial results - DALORECONF SRL

Financial Summary - Daloreconf Srl
Unique identification code: 30881638
Registration number: J18/645/2012
Nace: 2511
Sales - Ron
255.015
Net Profit - Ron
144.599
Employees
3
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Company Daloreconf Srl with Fiscal Code 30881638 recorded a turnover of 2024 of 255.015, with a net profit of 144.599 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.122 25.541 49.180 40.034 41.552 53.847 96.022 161.757 143.230 255.015
Total Income - EUR 33.434 25.785 49.807 40.224 42.193 53.873 96.047 161.760 156.855 255.061
Total Expenses - EUR 24.589 20.546 26.108 20.768 25.266 26.740 34.723 101.013 89.345 103.944
Gross Profit/Loss - EUR 8.845 5.239 23.700 19.456 16.926 27.133 61.323 60.747 67.510 151.117
Net Profit/Loss - EUR 7.842 4.981 23.207 19.056 16.509 26.594 60.478 59.162 65.992 144.599
Employees 2 2 2 2 2 2 3 4 4 3
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 79.0%, from 143.230 euro in the year 2023, to 255.015 euro in 2024. The Net Profit increased by 78.976 euro, from 65.992 euro in 2023, to 144.599 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 - Daloreconf Srl - CUI 30881638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.664 3.846 4.166 20.177 14.929 20.620 13.376 7.071 46.773 59.956
Current Assets 31.684 33.924 30.624 50.183 67.404 91.506 152.429 128.475 117.930 156.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 23 3.696 3.992 4.389 4.151 8.523 4.198 112.363 151.614
Cash 31.669 33.901 26.928 46.190 63.015 87.355 143.905 124.278 5.567 4.971
Shareholders Funds 37.478 10.890 33.913 52.346 67.842 93.150 151.563 101.097 105.061 144.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870 26.880 877 18.013 14.491 18.976 14.242 34.450 59.642 71.893
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.614 euro and cash availability of 4.971 euro.
The company's Equity was valued at 144.647 euro, while total Liabilities amounted to 71.893 euro. Equity increased by 40.173 euro, from 105.061 euro in 2023, to 144.647 in 2024.

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