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Financial results - DIALOG PRIMA CONSTRUCT S.R.L.

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Financial Summary - Dialog Prima Construct S.r.l.
Unique identification code: 47776025
Registration number: J27/255/2023
Nace: 2511
Sales - Ron
433.585
Net Profit - Ron
88.439
Employees
3
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Company Dialog Prima Construct S.r.l. with Fiscal Code 47776025 recorded a turnover of 2024 of 433.585, with a net profit of 88.439 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialog Prima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 241.399 433.585
Total Income - EUR - - - - - - - - 241.400 433.586
Total Expenses - EUR - - - - - - - - 65.132 335.449
Gross Profit/Loss - EUR - - - - - - - - 176.268 98.137
Net Profit/Loss - EUR - - - - - - - - 173.903 88.439
Employees - - - - - - - - 2 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 increased by 80.6%, from 241.399 euro in the year 2023, to 433.585 euro in 2024. The Net Profit decreased by -84.492 euro, from 173.903 euro in 2023, to 88.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dialog Prima Construct S.r.l. - CUI 47776025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 185.800 465.947
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 183.738 451.369
Cash - - - - - - - - 2.061 14.578
Shareholders Funds - - - - - - - - 173.943 261.410
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.857 204.537
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 451.369 euro and cash availability of 14.578 euro.
The company's Equity was valued at 261.410 euro, while total Liabilities amounted to 204.537 euro. Equity increased by 88.439 euro, from 173.943 euro in 2023, to 261.410 in 2024.
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