Financial results - DALUMAX CONSTRUCT S.R.L.

Financial Summary - Dalumax Construct S.r.l.
Unique identification code: 42665778
Registration number: J22/1328/2020
Nace: 4120
Sales - Ron
98.063
Net Profit - Ron
-5.082
Employee
3
The most important financial indicators for the company Dalumax Construct S.r.l. - Unique Identification Number 42665778: sales in 2023 was 98.063 euro, registering a net profit of -5.082 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalumax Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.891 106.915 62.599 98.063
Total Income - EUR - - - - - - 14.598 115.721 71.215 102.688
Total Expenses - EUR - - - - - - 16.105 83.499 69.867 106.742
Gross Profit/Loss - EUR - - - - - - -1.508 32.222 1.348 -4.055
Net Profit/Loss - EUR - - - - - - -1.626 31.153 722 -5.082
Employees - - - - - - 3 8 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.1%, from 62.599 euro in the year 2022, to 98.063 euro in 2023. The Net Profit decreased by -720 euro, from 722 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dalumax Construct S.r.l.

Rating financiar

Financial Rating -
Dalumax Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dalumax Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalumax Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalumax Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.746 4.136 2.292
Current Assets - - - - - - 3.332 42.941 27.505 20.834
Inventories - - - - - - 200 3.393 10.569 10.561
Receivables - - - - - - 1.861 4.920 3.687 3.535
Cash - - - - - - 1.272 34.629 13.250 6.738
Shareholders Funds - - - - - - -1.585 29.603 18.677 -4.858
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.917 15.084 12.964 27.985
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.834 euro in 2023 which includes Inventories of 10.561 euro, Receivables of 3.535 euro and cash availability of 6.738 euro.
The company's Equity was valued at -4.858 euro, while total Liabilities amounted to 27.985 euro. Equity decreased by -23.478 euro, from 18.677 euro in 2022, to -4.858 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dalumax Construct S.r.l.

Comments - Dalumax Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.