Financial results - DALY CONSTRUCT S.R.L.

Financial Summary - Daly Construct S.r.l.
Unique identification code: 24291535
Registration number: J22/2365/2008
Nace: 1061
Sales - Ron
55.537
Net Profit - Ron
29.641
Employees
1
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Company Daly Construct S.r.l. with Fiscal Code 24291535 recorded a turnover of 2024 of 55.537, with a net profit of 29.641 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.958 7.942 8.375 59.670 63.110 59.558 36.045 11.848 22.303 55.537
Total Income - EUR 18.984 7.948 8.464 59.671 63.110 59.558 36.045 13.174 25.721 58.453
Total Expenses - EUR 21.277 11.515 12.507 18.052 21.158 33.448 27.521 24.419 26.501 28.249
Gross Profit/Loss - EUR -2.293 -3.566 -4.042 41.619 41.953 26.109 8.523 -11.245 -780 30.203
Net Profit/Loss - EUR -2.862 -3.725 -4.126 41.023 41.322 25.514 8.163 -11.357 -998 29.641
Employees 2 1 1 1 1 1 1 1 1 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 150.4%, from 22.303 euro in the year 2023, to 55.537 euro in 2024. The Net Profit increased by 29.641 euro, from 0 euro in 2023, to 29.641 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 Construct S.r.l. - CUI 24291535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 1.149 1.129 1.108 3.768 3.371 2.501 2.881 5.049 4.494
Current Assets 24.471 17.563 14.760 70.031 73.939 97.957 105.359 92.319 90.395 118.497
Inventories 11.182 10.986 10.352 9.285 10.989 9.422 10.767 13.198 9.991 9.763
Receivables 6.876 0 18 18.287 321 19.463 12.566 539 2.788 10.212
Cash 6.413 6.577 4.389 42.459 62.630 69.071 82.025 78.582 77.617 98.522
Shareholders Funds 24.955 17.668 13.243 54.023 75.544 99.859 105.808 94.778 93.493 122.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 677 1.043 2.646 17.116 2.163 1.469 2.052 422 1.951 379
Income in Advance 0 0 0 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.497 euro in 2024 which includes Inventories of 9.763 euro, Receivables of 10.212 euro and cash availability of 98.522 euro.
The company's Equity was valued at 122.612 euro, while total Liabilities amounted to 379 euro. Equity increased by 29.641 euro, from 93.493 euro in 2023, to 122.612 in 2024.

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