Financial results - DALV STEEL INDUSTRY S.R.L.

Financial Summary - Dalv Steel Industry S.r.l.
Unique identification code: 45037131
Registration number: J29/2505/2021
Nace: 4120
Sales - Ron
59.396
Net Profit - Ron
56.152
Employees
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Company Dalv Steel Industry S.r.l. with Fiscal Code 45037131 recorded a turnover of 2024 of 59.396, with a net profit of 56.152 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalv Steel Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170.263 138.357 59.396
Total Income - EUR - - - - - - - 170.379 138.398 59.396
Total Expenses - EUR - - - - - - - 170.763 186.000 2.104
Gross Profit/Loss - EUR - - - - - - - -384 -47.602 57.292
Net Profit/Loss - EUR - - - - - - - -1.832 -48.986 56.152
Employees - - - - - - - 3 1 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 decreased by -56.8%, from 138.357 euro in the year 2023, to 59.396 euro in 2024. The Net Profit increased by 56.152 euro, from 0 euro in 2023, to 56.152 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 - Dalv Steel Industry S.r.l. - CUI 45037131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 89.242 99.933 171.029
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.165 28.821 102.841
Cash - - - - - - - 71.077 71.112 68.188
Shareholders Funds - - - - - - - -1.792 -50.772 5.664
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 91.034 150.706 165.365
Income in Advance - - - - - - - 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 "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 171.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.841 euro and cash availability of 68.188 euro.
The company's Equity was valued at 5.664 euro, while total Liabilities amounted to 165.365 euro. Equity increased by 56.152 euro, from -50.772 euro in 2023, to 5.664 in 2024.

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