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Financial results - BUILDING DELIA DLZ S.R.L.

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Financial Summary - Building Delia Dlz S.r.l.
Unique identification code: 43950195
Registration number: J13/946/2021
Nace: 4110
Sales - Ron
283.698
Net Profit - Ron
100.885
Employees
1
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Company Building Delia Dlz S.r.l. with Fiscal Code 43950195 recorded a turnover of 2024 of 283.698, with a net profit of 100.885 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Delia Dlz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 283.698
Total Income - EUR - - - - - - 25.957 202.879 182.837 358.736
Total Expenses - EUR - - - - - - 29.152 206.564 203.834 250.444
Gross Profit/Loss - EUR - - - - - - -3.195 -3.685 -20.997 108.292
Net Profit/Loss - EUR - - - - - - -3.195 -3.693 -21.005 100.885
Employees - - - - - - 0 1 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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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 - Building Delia Dlz S.r.l. - CUI 43950195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.453 1.620 27.911 21.087
Current Assets - - - - - - 158.250 429.492 623.777 607.784
Inventories - - - - - - 122.259 348.858 527.551 455.775
Receivables - - - - - - 4.181 59.898 18.555 2.759
Cash - - - - - - 31.810 20.736 77.670 149.250
Shareholders Funds - - - - - - -3.155 -6.858 -27.721 73.319
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 186.859 437.970 524.120 497.196
Income in Advance - - - - - - 0 0 155.591 58.594
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.784 euro in 2024 which includes Inventories of 455.775 euro, Receivables of 2.759 euro and cash availability of 149.250 euro.
The company's Equity was valued at 73.319 euro, while total Liabilities amounted to 497.196 euro. Equity increased by 100.885 euro, from -27.721 euro in 2023, to 73.319 in 2024. The Debt Ratio was 79.0% in the year 2024.
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