Financial results - DIALUK CONSTRUCT SRL

Financial Summary - Dialuk Construct Srl
Unique identification code: 24020536
Registration number: J2008000733018
Nace: 4100
Sales - Ron
22.479
Net Profit - Ron
4.056
Employees
1
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Company Dialuk Construct Srl with Fiscal Code 24020536 recorded a turnover of 2024 of 22.479, with a net profit of 4.056 and having an average number of employees of 1. 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 - Dialuk Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.427 82.601 76.129 73.756 157.487 50.520 72.761 74.678 29.968 22.479
Total Income - EUR 61.427 82.601 77.065 73.794 157.528 62.408 78.947 75.678 29.972 22.687
Total Expenses - EUR 59.394 79.152 70.165 78.891 152.127 61.130 76.751 69.155 20.416 18.574
Gross Profit/Loss - EUR 2.034 3.449 6.900 -5.097 5.401 1.278 2.196 6.523 9.556 4.113
Net Profit/Loss - EUR 191 2.623 5.417 -5.835 3.826 521 1.488 5.771 9.299 4.056
Employees 4 5 4 5 5 5 4 3 1 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 -24.6%, from 29.968 euro in the year 2023, to 22.479 euro in 2024. The Net Profit decreased by -5.190 euro, from 9.299 euro in 2023, to 4.056 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 - Dialuk Construct Srl - CUI 24020536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.981 6.144 6.986 13.524 11.395 28.824 41.331 76.522 76.150 101.097
Current Assets 10.157 12.264 31.766 34.282 82.091 53.285 53.925 20.212 20.940 17.562
Inventories 3.308 5.218 20.797 26.448 1.436 12.149 13.909 0 3.012 2.995
Receivables 1.000 1.315 6.368 5.194 71.333 19.094 34.419 13.977 17.398 14.369
Cash 5.849 5.730 4.601 2.641 9.322 22.042 5.597 6.235 530 198
Shareholders Funds 7.911 10.454 15.693 9.570 13.211 23.818 24.778 30.626 39.164 43.002
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 11.227 7.954 23.059 38.236 80.276 58.292 70.479 66.108 57.925 75.657
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.562 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 14.369 euro and cash availability of 198 euro.
The company's Equity was valued at 43.002 euro, while total Liabilities amounted to 75.657 euro. Equity increased by 4.056 euro, from 39.164 euro in 2023, to 43.002 in 2024.

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