Financial results - DIALEXCRIS SRL

Financial Summary - Dialexcris Srl
Unique identification code: 33238255
Registration number: J05/895/2014
Nace: 4120
Sales - Ron
14.237
Net Profit - Ron
-2.501
Employees
1
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Company Dialexcris Srl with Fiscal Code 33238255 recorded a turnover of 2024 of 14.237, with a net profit of -2.501 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialexcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.049 16.996 24.191 51.162 13.745 27.610 45.274 42.583 54.988 14.237
Total Income - EUR 48.049 17.426 24.572 51.986 18.010 35.271 48.402 46.233 64.330 14.686
Total Expenses - EUR 9.288 25.276 23.958 49.881 34.822 32.839 47.533 45.275 63.458 17.043
Gross Profit/Loss - EUR 38.762 -7.850 614 2.105 -16.811 2.432 869 959 872 -2.357
Net Profit/Loss - EUR 37.321 -8.020 387 1.590 -16.991 2.155 479 606 425 -2.501
Employees 2 4 2 3 2 3 4 5 5 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 decreased by -74.0%, from 54.988 euro in the year 2023, to 14.237 euro in 2024. The Net Profit decreased by -422 euro, from 425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialexcris Srl - CUI 33238255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 2.310 7.717 10.190 11.178 6.064 6.178 3.802 1.527 2.296
Current Assets 39.100 22.465 17.466 24.141 3.503 10.638 9.216 10.035 2.724 84
Inventories 0 10.547 6.657 0 204 6.131 6.852 6.873 0 0
Receivables 1.125 0 39 811 363 502 36 1.861 2.567 0
Cash 37.975 11.918 10.769 23.330 2.936 4.004 2.328 1.301 157 84
Shareholders Funds 37.325 22.246 22.257 23.438 5.993 8.034 8.335 8.942 2.871 354
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 1.860 2.529 2.926 10.894 8.688 8.667 7.059 4.895 1.380 2.026
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at 354 euro, while total Liabilities amounted to 2.026 euro. Equity decreased by -2.501 euro, from 2.871 euro in 2023, to 354 in 2024.

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