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Financial results - DEL VECCHIO BUILDING SRL

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Financial Summary - Del Vecchio Building Srl
Unique identification code: 36732163
Registration number: J2016002677139
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-16.142
Employees
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Company Del Vecchio Building Srl with Fiscal Code 36732163 recorded a turnover of 2024 of - , with a net profit of -16.142 and having an average number of employees of - . 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 - Del Vecchio Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 323.923 101.761 0 0 0 0 0
Total Income - EUR - 0 166.808 373.068 106.396 6.186 11.473 10.599 20.536 17.724
Total Expenses - EUR - 531 168.002 247.165 67.918 21.078 30.210 19.451 27.245 33.866
Gross Profit/Loss - EUR - -531 -1.194 125.903 38.478 -14.893 -18.736 -8.852 -6.710 -16.142
Net Profit/Loss - EUR - -531 -1.195 122.663 37.231 -15.065 -18.880 -9.164 -7.315 -16.142
Employees - 0 0 1 1 0 0 0 0 0
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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Del Vecchio Building 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 - Del Vecchio Building Srl - CUI 36732163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 72 10.461 35 38.715 226.769 214.549 201.286 198.908
Current Assets - 55.343 272.170 303.510 294.783 280.489 285.017 300.341 310.980 372.642
Inventories - 52.991 174.070 37.375 0 0 6.582 6.602 11.223 91.202
Receivables - 0 33.365 122.233 18.774 1.104 2.303 392 1.845 537
Cash - 2.352 64.735 143.902 14.704 23.033 25.466 39.874 20.185 4.612
Shareholders Funds - -487 -1.673 121.022 144.547 126.741 105.051 96.213 88.606 71.968
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.967 273.915 192.949 150.271 192.462 406.736 418.677 423.661 499.581
Income in Advance - 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 372.642 euro in 2024 which includes Inventories of 91.202 euro, Receivables of 537 euro and cash availability of 4.612 euro.
The company's Equity was valued at 71.968 euro, while total Liabilities amounted to 499.581 euro. Equity decreased by -16.142 euro, from 88.606 euro in 2023, to 71.968 in 2024.
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