Financial results - DIALEXCRIS SRL

Financial Summary - Dialexcris Srl
Unique identification code: 33238255
Registration number: J05/895/2014
Nace: 4120
Sales - Ron
54.988
Net Profit - Ron
425
Employee
5
The most important financial indicators for the company Dialexcris Srl - Unique Identification Number 33238255: sales in 2023 was 54.988 euro, registering a net profit of 425 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialexcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.049 16.996 24.191 51.162 13.745 27.610 45.274 42.583 54.988
Total Income - EUR - 48.049 17.426 24.572 51.986 18.010 35.271 48.402 46.233 64.330
Total Expenses - EUR - 9.288 25.276 23.958 49.881 34.822 32.839 47.533 45.275 63.458
Gross Profit/Loss - EUR - 38.762 -7.850 614 2.105 -16.811 2.432 869 959 872
Net Profit/Loss - EUR - 37.321 -8.020 387 1.590 -16.991 2.155 479 606 425
Employees - 2 4 2 3 2 3 4 5 5
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 29.5%, from 42.583 euro in the year 2022, to 54.988 euro in 2023. The Net Profit decreased by -180 euro, from 606 euro in 2022, to 425 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 85 2.310 7.717 10.190 11.178 6.064 6.178 3.802 1.527
Current Assets - 39.100 22.465 17.466 24.141 3.503 10.638 9.216 10.035 2.724
Inventories - 0 10.547 6.657 0 204 6.131 6.852 6.873 0
Receivables - 1.125 0 39 811 363 502 36 1.861 2.567
Cash - 37.975 11.918 10.769 23.330 2.936 4.004 2.328 1.301 157
Shareholders Funds - 37.325 22.246 22.257 23.438 5.993 8.034 8.335 8.942 2.871
Social Capital - 45 47 46 45 44 43 42 43 42
Debts - 1.860 2.529 2.926 10.894 8.688 8.667 7.059 4.895 1.380
Income in Advance - 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 "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 2.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 157 euro.
The company's Equity was valued at 2.871 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -6.045 euro, from 8.942 euro in 2022, to 2.871 in 2023.

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