Financial results - DALY & ALESSANDRA CONS S.R.L.

Financial Summary - Daly & Alessandra Cons S.r.l.
Unique identification code: 39477278
Registration number: J2018000356111
Nace: 4100
Sales - Ron
9.393
Net Profit - Ron
1.359
Employees
1
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Company Daly & Alessandra Cons S.r.l. with Fiscal Code 39477278 recorded a turnover of 2024 of 9.393, with a net profit of 1.359 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 - Daly & Alessandra Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.463 160.020 155.321 41.242 6.866 7.266 9.393
Total Income - EUR - - - 42.463 160.020 155.321 41.242 15.727 7.266 26.056
Total Expenses - EUR - - - 14.328 70.469 170.379 85.343 42.745 33.919 24.436
Gross Profit/Loss - EUR - - - 28.135 89.551 -15.058 -44.101 -27.018 -26.653 1.620
Net Profit/Loss - EUR - - - 27.710 87.951 -16.573 -44.513 -27.172 -26.726 1.359
Employees - - - 2 5 13 4 2 2 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 increased by 30.0%, from 7.266 euro in the year 2023, to 9.393 euro in 2024. The Net Profit increased by 1.359 euro, from 0 euro in 2023, to 1.359 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 - Daly & Alessandra Cons S.r.l. - CUI 39477278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 6.831 27.100 18.472 10.940 3.923 46.675
Current Assets - - - 33.861 120.744 118.246 53.368 31.374 33.050 31.696
Inventories - - - 0 6.592 19.032 20.833 20.999 21.213 21.095
Receivables - - - 8.231 102.866 97.219 32.128 10.123 9.953 8.955
Cash - - - 25.630 11.286 1.996 408 252 1.884 1.646
Shareholders Funds - - - 27.753 115.167 96.410 49.759 22.741 -4.053 -2.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.562 11.358 48.936 20.382 18.426 39.327 79.661
Income in Advance - - - 3.653 1.051 0 1.699 1.704 1.699 1.689
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 31.696 euro in 2024 which includes Inventories of 21.095 euro, Receivables of 8.955 euro and cash availability of 1.646 euro.
The company's Equity was valued at -2.672 euro, while total Liabilities amounted to 79.661 euro. Equity increased by 1.359 euro, from -4.053 euro in 2023, to -2.672 in 2024. The Debt Ratio was 101.2% in the year 2024.

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