Company Del & Dav Instal Srl with Fiscal Code 26548199
recorded a turnover of 2024 of
66.120,
with a net profit of
-283.396
and having an average number of employees of
3.
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 -
Del & Dav Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.300
20.377
76.296
27.796
322.870
456.816
629.616
790.111
115.533
66.120
Total Income - EUR
21.300
20.377
76.296
27.796
322.870
456.816
629.768
930.836
225.381
97.649
Total Expenses - EUR
47.449
56.276
92.522
53.795
249.725
378.681
530.860
659.636
379.677
378.466
Gross Profit/Loss - EUR
-26.149
-35.899
-16.226
-25.999
73.145
78.135
98.908
271.200
-154.297
-280.817
Net Profit/Loss - EUR
-26.788
-36.103
-16.989
-26.277
69.916
73.977
92.736
262.636
-156.505
-283.396
Employees
10
8
0
6
4
12
9
9
9
3
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 -42.4%, from 115.533 euro in the year 2023, to 66.120 euro in 2024.
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Financial Rating - DEL & DAV INSTAL SRL
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Financial Reports - Del & Dav Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del & Dav Instal Srl - CUI 26548199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.739
0
0
0
0
9.248
76.122
555.394
513.784
459.311
Current Assets
76.296
88.962
101.815
128.516
43.228
62.252
40.294
-53.873
98.906
33.960
Inventories
66.363
74.733
89.974
110.965
30.281
48.648
1.357
1.140
71.824
12.253
Receivables
9.895
12.194
11.530
17.416
7.031
12.406
24.984
36.865
21.228
21.637
Cash
38
2.034
311
135
5.916
1.197
13.953
-91.878
5.855
70
Shareholders Funds
-69.097
-104.496
-119.717
-143.797
-71.096
4.229
96.871
338.461
180.929
-103.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.131
193.478
221.643
272.909
114.324
67.271
11.414
157.716
407.051
541.934
Income in Advance
0
0
0
0
0
0
8.945
7.148
27.773
57.470
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.960 euro in 2024 which includes Inventories of
12.253 euro, Receivables of
21.637 euro and cash availability of
70 euro.
The company's Equity was valued at
-103.478 euro, while total Liabilities amounted to
541.934 euro.
Equity decreased by -283.396 euro, from 180.929 euro in 2023, to -103.478 in 2024.
The Debt Ratio was 109.3% in the year 2024.
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