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Financial results - DEL AN GRUP CONSTRUCT S.R.L.

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Financial Summary - Del An Grup Construct S.r.l.
Unique identification code: 42572407
Registration number: J40/5771/2020
Nace: 4120
Sales - Ron
9.810
Net Profit - Ron
-7.511
Employees
1
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Company Del An Grup Construct S.r.l. with Fiscal Code 42572407 recorded a turnover of 2024 of 9.810, with a net profit of -7.511 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del An Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.920 8.511 8.937 10.565 9.810
Total Income - EUR - - - - - 4.920 8.511 8.937 10.565 9.810
Total Expenses - EUR - - - - - 4.435 8.333 8.014 19.714 17.223
Gross Profit/Loss - EUR - - - - - 486 177 924 -9.149 -7.413
Net Profit/Loss - EUR - - - - - 437 94 843 -9.255 -7.511
Employees - - - - - 1 1 1 2 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 -6.6%, from 10.565 euro in the year 2023, to 9.810 euro in 2024.
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 - Del An Grup Construct S.r.l. - CUI 42572407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40 0 0 0 0
Current Assets - - - - - 609 727 1.550 4.359 218
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 101 0 1.011 0
Cash - - - - - 609 625 1.550 3.348 218
Shareholders Funds - - - - - 479 562 1.406 -7.853 -15.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 171 164 143 12.211 15.537
Income in Advance - - - - - 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 "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 218 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 218 euro.
The company's Equity was valued at -15.319 euro, while total Liabilities amounted to 15.537 euro. Equity decreased by -7.510 euro, from -7.853 euro in 2023, to -15.319 in 2024.
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