Financial results - DALY CONSTRUCT SRL

Financial Summary - Daly Construct Srl
Unique identification code: 24291535
Registration number: J22/2365/2008
Nace: 1061
Sales - Ron
22.303
Net Profit - Ron
-998
Employee
1
The most important financial indicators for the company Daly Construct Srl - Unique Identification Number 24291535: sales in 2023 was 22.303 euro, registering a net profit of -998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daly Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.153 18.958 7.942 8.375 59.670 63.110 59.558 36.045 11.848 22.303
Total Income - EUR 12.889 18.984 7.948 8.464 59.671 63.110 59.558 36.045 13.174 25.721
Total Expenses - EUR 15.061 21.277 11.515 12.507 18.052 21.158 33.448 27.521 24.419 26.501
Gross Profit/Loss - EUR -2.172 -2.293 -3.566 -4.042 41.619 41.953 26.109 8.523 -11.245 -780
Net Profit/Loss - EUR -2.567 -2.862 -3.725 -4.126 41.023 41.322 25.514 8.163 -11.357 -998
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.8%, from 11.848 euro in the year 2022, to 22.303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daly Construct Srl - CUI 24291535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 1.160 1.149 1.129 1.108 3.768 3.371 2.501 2.881 5.049
Current Assets 27.180 24.471 17.563 14.760 70.031 73.939 97.957 105.359 92.319 90.395
Inventories 17.785 11.182 10.986 10.352 9.285 10.989 9.422 10.767 13.198 9.991
Receivables 2.537 6.876 0 18 18.287 321 19.463 12.566 539 2.788
Cash 6.859 6.413 6.577 4.389 42.459 62.630 69.071 82.025 78.582 77.617
Shareholders Funds 27.586 24.955 17.668 13.243 54.023 75.544 99.859 105.808 94.778 93.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 745 677 1.043 2.646 17.116 2.163 1.469 2.052 422 1.951
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.395 euro in 2023 which includes Inventories of 9.991 euro, Receivables of 2.788 euro and cash availability of 77.617 euro.
The company's Equity was valued at 93.493 euro, while total Liabilities amounted to 1.951 euro. Equity decreased by -998 euro, from 94.778 euro in 2022, to 93.493 in 2023.

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