Financial results - DALUMAX CONSTRUCT S.R.L.

Financial Summary - Dalumax Construct S.r.l.
Unique identification code: 42665778
Registration number: J2020001328226
Nace: 4100
Sales - Ron
201
Net Profit - Ron
1.538
Employees
1
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Company Dalumax Construct S.r.l. with Fiscal Code 42665778 recorded a turnover of 2024 of 201, with a net profit of 1.538 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalumax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.891 106.915 62.599 98.063 201
Total Income - EUR - - - - - 14.598 115.721 71.215 102.688 13.268
Total Expenses - EUR - - - - - 16.105 83.499 69.867 106.742 11.431
Gross Profit/Loss - EUR - - - - - -1.508 32.222 1.348 -4.055 1.837
Net Profit/Loss - EUR - - - - - -1.626 31.153 722 -5.082 1.538
Employees - - - - - 3 8 6 3 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 -99.8%, from 98.063 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 1.538 euro, from 0 euro in 2023, to 1.538 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 - Dalumax Construct S.r.l. - CUI 42665778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.746 4.136 2.292 1.389
Current Assets - - - - - 3.332 42.941 27.505 20.834 9.874
Inventories - - - - - 200 3.393 10.569 10.561 5.908
Receivables - - - - - 1.861 4.920 3.687 3.535 3.597
Cash - - - - - 1.272 34.629 13.250 6.738 368
Shareholders Funds - - - - - -1.585 29.603 18.677 -4.858 -3.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.917 15.084 12.964 27.985 14.555
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.874 euro in 2024 which includes Inventories of 5.908 euro, Receivables of 3.597 euro and cash availability of 368 euro.
The company's Equity was valued at -3.293 euro, while total Liabilities amounted to 14.555 euro. Equity increased by 1.538 euro, from -4.858 euro in 2023, to -3.293 in 2024.

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