Financial results - DALUBUILD CONSTRUCT S.R.L.

Financial Summary - Dalubuild Construct S.r.l.
Unique identification code: 39686991
Registration number: J33/1185/2018
Nace: 7112
Sales - Ron
64.954
Net Profit - Ron
20.553
Employees
1
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Company Dalubuild Construct S.r.l. with Fiscal Code 39686991 recorded a turnover of 2024 of 64.954, with a net profit of 20.553 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 - Dalubuild Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.192 152 1.220 101.075 96.391 197.797 64.954
Total Income - EUR - - - 1.192 152 1.220 101.091 96.420 197.810 64.962
Total Expenses - EUR - - - 90 688 763 49.119 66.954 71.601 42.752
Gross Profit/Loss - EUR - - - 1.101 -536 457 51.971 29.466 126.209 22.209
Net Profit/Loss - EUR - - - 1.066 -541 421 50.799 28.522 124.528 20.553
Employees - - - 0 0 0 1 3 2 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 decreased by -67.0%, from 197.797 euro in the year 2023, to 64.954 euro in 2024. The Net Profit decreased by -103.279 euro, from 124.528 euro in 2023, to 20.553 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 - Dalubuild Construct S.r.l. - CUI 39686991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.119 541 0 7.290 5.709 2.613 1.139
Current Assets - - - 19 36 988 57.870 40.687 168.777 165.409
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 12.279 6.331 69.824 53.007
Cash - - - 19 36 988 45.591 34.357 98.953 112.402
Shareholders Funds - - - 1.109 547 957 51.735 28.571 153.012 157.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29 30 31 13.426 17.826 18.377 9.135
Income in Advance - - - 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 165.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.007 euro and cash availability of 112.402 euro.
The company's Equity was valued at 157.414 euro, while total Liabilities amounted to 9.135 euro. Equity increased by 5.257 euro, from 153.012 euro in 2023, to 157.414 in 2024.

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