Financial results - DALUTY COMPRODEXIM SRL

Financial Summary - Daluty Comprodexim Srl
Unique identification code: 3321366
Registration number: J2002002414234
Nace: 4321
Sales - Ron
140.990
Net Profit - Ron
22.928
Employees
4
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Company Daluty Comprodexim Srl with Fiscal Code 3321366 recorded a turnover of 2024 of 140.990, with a net profit of 22.928 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daluty Comprodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.822 - - 60.649 75.243 31.665 71.114 105.728 140.990
Total Income - EUR - 11.822 - - 60.649 75.243 31.665 71.114 105.728 147.982
Total Expenses - EUR - 15.255 - - 22.281 32.888 24.917 63.046 63.740 121.457
Gross Profit/Loss - EUR - -3.433 - - 38.368 42.355 6.747 8.069 41.988 26.525
Net Profit/Loss - EUR - -3.670 - - 37.761 41.602 6.437 7.372 41.004 22.928
Employees - 1 - - 2 2 3 3 3 4
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 34.1%, from 105.728 euro in the year 2023, to 140.990 euro in 2024. The Net Profit decreased by -17.847 euro, from 41.004 euro in 2023, to 22.928 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 - Daluty Comprodexim Srl - CUI 3321366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.333 - - 1.089 806 531 275 135 72.056
Current Assets - 85.615 - - 169.608 159.453 96.511 116.013 157.991 140.644
Inventories - 15.238 - - 7.369 7.229 35.354 45.826 29.566 18.373
Receivables - 67.769 - - 161.388 132.597 47.746 67.316 119.339 105.909
Cash - 2.609 - - 851 19.627 13.412 2.870 9.086 16.361
Shareholders Funds - -21.584 - - 19.856 61.082 66.165 73.741 114.522 136.810
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 111.626 - - 154.929 99.176 30.878 42.546 43.604 75.889
Income in Advance - -2.227 - - -2.107 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.644 euro in 2024 which includes Inventories of 18.373 euro, Receivables of 105.909 euro and cash availability of 16.361 euro.
The company's Equity was valued at 136.810 euro, while total Liabilities amounted to 75.889 euro. Equity increased by 22.928 euro, from 114.522 euro in 2023, to 136.810 in 2024.

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