Financial results - DALYAN CONSTRUCT SRL

Financial Summary - Dalyan Construct Srl
Unique identification code: 21178478
Registration number: J35/764/2007
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-833
Employees
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Company Dalyan Construct Srl with Fiscal Code 21178478 recorded a turnover of 2022 of - , with a net profit of -833 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalyan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 799 0 0 0 3.601 10.548 0 - -
Total Income - EUR 0 868 0 0 0 3.601 12.017 341 - -
Total Expenses - EUR 824 4.130 1.713 403 930 4.685 15.492 1.171 - -
Gross Profit/Loss - EUR -824 -3.263 -1.713 -403 -930 -1.085 -3.475 -830 - -
Net Profit/Loss - EUR -824 -3.289 -1.715 -403 -930 -1.193 -3.835 -840 - -
Employees 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DALYAN CONSTRUCT SRL

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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 - Dalyan Construct Srl - CUI 21178478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.074 2.264 2.341 2.433 2.410 6.811 812 1.194 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.074 2.264 2.331 2.346 2.410 2.524 812 918 - -
Cash 0 0 10 87 0 4.287 0 277 - -
Shareholders Funds -6.106 -9.332 -10.889 -11.092 -11.807 -12.776 -16.328 -17.218 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 8.179 11.596 13.230 13.525 14.218 19.587 17.140 18.413 - -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194 euro in 2022 which includes Inventories of 0 euro, Receivables of 918 euro and cash availability of 277 euro.
The company's Equity was valued at -17.218 euro, while total Liabilities amounted to 18.413 euro. Equity decreased by -840 euro, from -16.328 euro in 2021, to -17.218 in 2022.

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