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Financial results - DEL-MAR ACTIV GRUP CONSTRUCT S.R.L.

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Financial Summary - Del-Mar Activ Grup Construct S.r.l.
Unique identification code: 45662520
Registration number: J2022002992406
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.236
Employees
1
Open Account
Company Del-Mar Activ Grup Construct S.r.l. with Fiscal Code 45662520 recorded a turnover of 2024 of - , with a net profit of -10.236 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.567 - 0
Total Income - EUR - - - - - - - 92.567 - 10
Total Expenses - EUR - - - - - - - 76.178 - 10.247
Gross Profit/Loss - EUR - - - - - - - 16.389 - -10.236
Net Profit/Loss - EUR - - - - - - - 15.463 - -10.236
Employees - - - - - - - 0 - 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 - Del-Mar Activ Grup Construct S.r.l. - CUI 45662520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.407 - 12.099
Current Assets - - - - - - - 16.822 - 396.048
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 12.797 - 385.071
Cash - - - - - - - 4.025 - 10.977
Shareholders Funds - - - - - - - 15.504 - 304.378
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 8.725 - 103.886
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 385.071 euro and cash availability of 10.977 euro.
The company's Equity was valued at 304.378 euro, while total Liabilities amounted to 103.886 euro. Equity increased by 289.007 euro, from 15.504 euro in 2022, to 304.378 in 2024.
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