Financial results - DILAT CONSTRUCT SRL

Financial Summary - Dilat Construct Srl
Unique identification code: 34212423
Registration number: J2015000228240
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-6.126
Employees
1
Open Account
Company Dilat Construct Srl with Fiscal Code 34212423 recorded a turnover of 2024 of - , with a net profit of -6.126 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 - Dilat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.290 95.648 40.482 203.398 249.386 165.499 117.361 200.743 7.373 0
Total Income - EUR 11.290 96.040 40.666 205.148 262.188 166.064 118.986 200.944 28.463 2
Total Expenses - EUR 10.732 86.546 40.120 84.950 159.600 72.173 77.952 119.421 59.804 6.127
Gross Profit/Loss - EUR 558 9.494 546 120.197 102.588 93.891 41.035 81.523 -31.342 -6.126
Net Profit/Loss - EUR 219 8.537 140 118.148 99.975 92.236 39.849 79.515 -31.625 -6.126
Employees 4 4 2 2 2 1 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DILAT CONSTRUCT SRL

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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 - Dilat Construct Srl - CUI 34212423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 698 614 55.997 51.007 31.272 76.171 97.690 66.072 60.203
Current Assets 1.592 9.739 8.057 37.120 100.719 200.525 175.370 203.515 43.630 34.229
Inventories 0 0 0 1.784 0 0 2.110 1.279 1.261 1.254
Receivables 0 98 1.338 2.669 4.772 10.819 2.600 1.583 10.826 4.332
Cash 1.592 9.641 6.719 32.668 95.948 189.706 170.660 200.653 31.544 28.643
Shareholders Funds 264 8.799 8.790 63.598 130.678 220.436 57.466 137.159 98.594 91.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 1.638 877 31.700 21.849 11.761 194.076 164.046 11.108 2.514
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 34.229 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 4.332 euro and cash availability of 28.643 euro.
The company's Equity was valued at 91.918 euro, while total Liabilities amounted to 2.514 euro. Equity decreased by -6.126 euro, from 98.594 euro in 2023, to 91.918 in 2024.

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