Company Dalprest Group Srl with Fiscal Code 34293002
recorded a turnover of 2024 of
59.335,
with a net profit of
-2.041
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalprest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.709
16.758
30.394
42.174
59.650
62.018
57.420
58.019
60.356
59.335
Total Income - EUR
25.710
16.758
30.394
42.174
59.650
62.018
57.420
58.019
60.356
59.336
Total Expenses - EUR
14.588
13.501
17.769
25.309
34.407
47.640
46.201
49.607
49.425
60.783
Gross Profit/Loss - EUR
11.121
3.258
12.625
16.864
25.244
14.378
11.219
8.412
10.931
-1.447
Net Profit/Loss - EUR
10.350
2.957
12.321
16.442
24.647
13.758
10.657
7.919
10.339
-2.041
Employees
1
4
6
4
8
7
6
6
5
5
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 decreased by -1.1%, from 60.356 euro in the year 2023, to 59.335 euro in 2024.
The Net Profit decreased by -10.281 euro, from 10.339 euro in 2023, to 0 in the last year.
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Financial Reports - Dalprest Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalprest Group Srl - CUI 34293002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
10.344
Current Assets
11.388
14.395
27.659
34.374
49.050
26.463
13.835
17.637
18.797
6.397
Inventories
0
38
2.709
890
500
37
37
37
37
0
Receivables
0
3.786
3.285
705
36.077
591
546
548
9.548
6.225
Cash
11.388
10.571
21.665
32.778
12.473
25.834
13.253
17.053
9.212
172
Shareholders Funds
10.395
13.246
15.492
16.494
2.890
13.808
10.705
12.254
10.388
-1.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
993
1.149
12.167
17.880
46.160
12.655
3.130
5.383
8.410
18.733
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.225 euro and cash availability of
172 euro.
The company's Equity was valued at
-1.992 euro, while total Liabilities amounted to
18.733 euro.
Equity decreased by -12.322 euro, from 10.388 euro in 2023, to -1.992 in 2024.
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