Financial results - DALTIŞ CHIOAR CONSTRUCT S.R.L.

Financial Summary - Daltiş Chioar Construct S.r.l.
Unique identification code: 42138468
Registration number: J24/88/2020
Nace: 4120
Sales - Ron
23.541
Net Profit - Ron
1.731
Employees
2
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Company Daltiş Chioar Construct S.r.l. with Fiscal Code 42138468 recorded a turnover of 2024 of 23.541, with a net profit of 1.731 and having an average number of employees of 2. 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 - Daltiş Chioar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.964 13.140 15.857 20.469 23.541
Total Income - EUR - - - - - 12.329 18.411 19.263 23.696 24.471
Total Expenses - EUR - - - - - 11.367 20.561 19.913 22.803 22.508
Gross Profit/Loss - EUR - - - - - 962 -2.150 -650 893 1.962
Net Profit/Loss - EUR - - - - - 943 -2.281 -809 688 1.731
Employees - - - - - 1 3 2 2 2
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 15.7%, from 20.469 euro in the year 2023, to 23.541 euro in 2024. The Net Profit increased by 1.047 euro, from 688 euro in 2023, to 1.731 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 - Daltiş Chioar Construct S.r.l. - CUI 42138468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.718 7.698 4.316 1.076 0
Current Assets - - - - - 3.635 158 2.794 4.877 7.952
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.622 2.022 7.507
Cash - - - - - 3.635 158 1.171 2.856 445
Shareholders Funds - - - - - 984 -1.319 -2.132 -1.437 302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.250 1.618 5.067 6.455 7.650
Income in Advance - - - - - 13.120 7.557 4.174 935 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 7.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.507 euro and cash availability of 445 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 7.650 euro. Equity increased by 1.731 euro, from -1.437 euro in 2023, to 302 in 2024.

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