Financial results - DALUTILINSTAL S.R.L.

Financial Summary - Dalutilinstal S.r.l.
Unique identification code: 41303125
Registration number: J2019001059203
Nace: 4399
Sales - Ron
55.099
Net Profit - Ron
5.845
Employees
Open Account
Company Dalutilinstal S.r.l. with Fiscal Code 41303125 recorded a turnover of 2024 of 55.099, with a net profit of 5.845 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.314 33.233 - 41.397 16.282 55.099
Total Income - EUR - - - - 10.314 33.233 - 41.397 16.282 55.099
Total Expenses - EUR - - - - 5.519 28.230 - 31.095 15.891 48.271
Gross Profit/Loss - EUR - - - - 4.795 5.003 - 10.301 391 6.828
Net Profit/Loss - EUR - - - - 4.692 4.554 - 9.908 259 5.845
Employees - - - - 1 1 - 1 0 0
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 240.3%, from 16.282 euro in the year 2023, to 55.099 euro in 2024. The Net Profit increased by 5.588 euro, from 259 euro in 2023, to 5.845 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 - Dalutilinstal S.r.l. - CUI 41303125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 9.593 12.115 - 22.202 18.541 25.295
Inventories - - - - 0 0 - 0 0 0
Receivables - - - - 8.670 7.608 - 14.144 11.135 22.826
Cash - - - - 923 4.507 - 8.058 7.406 2.470
Shareholders Funds - - - - 4.734 9.198 - 14.957 15.171 20.931
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 4.859 2.918 - 7.245 3.370 4.364
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.826 euro and cash availability of 2.470 euro.
The company's Equity was valued at 20.931 euro, while total Liabilities amounted to 4.364 euro. Equity increased by 5.845 euro, from 15.171 euro in 2023, to 20.931 in 2024.

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