Financial results - DEL VITA 2004 SRL

Financial Summary - Del Vita 2004 Srl
Unique identification code: 16604771
Registration number: J2004007004135
Nace: 4211
Sales - Ron
659.659
Net Profit - Ron
-192.247
Employees
20
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Company Del Vita 2004 Srl with Fiscal Code 16604771 recorded a turnover of 2024 of 659.659, with a net profit of -192.247 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Vita 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.048 34.593 53.786 68.431 80.099 76.298 46.576 57.228 146.999 659.659
Total Income - EUR 33.254 34.632 53.813 68.496 80.164 76.716 60.866 60.380 146.999 730.914
Total Expenses - EUR 25.493 24.340 33.834 64.527 73.059 75.096 59.970 59.692 119.735 910.039
Gross Profit/Loss - EUR 7.761 10.292 19.979 3.969 7.104 1.619 896 689 27.263 -179.125
Net Profit/Loss - EUR 6.763 9.946 18.453 3.284 6.303 913 336 97 25.974 -192.247
Employees 2 2 3 3 4 3 2 2 3 20
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 increased by 351.3%, from 146.999 euro in the year 2023, to 659.659 euro in 2024. The Net Profit decreased by -25.828 euro, from 25.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Del Vita 2004 Srl - CUI 16604771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 32.135 27.638 56.880 45.660 34.143 27.200 17.691 63.005 187.902
Current Assets 9.541 9.506 23.385 5.003 25.279 23.471 21.255 20.473 169.552 39.077
Inventories 728 0 0 0 0 0 2.456 0 50.867 2.650
Receivables 2.720 1.379 4.064 1.311 7.853 9.811 7.449 9.594 92.343 17.306
Cash 6.094 8.127 19.321 3.692 17.426 13.660 11.350 10.879 26.342 19.121
Shareholders Funds 6.898 10.079 18.584 3.413 9.650 10.380 10.486 219 26.192 -166.202
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.286 31.719 32.704 58.623 61.456 47.484 38.647 39.059 207.356 396.940
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.077 euro in 2024 which includes Inventories of 2.650 euro, Receivables of 17.306 euro and cash availability of 19.121 euro.
The company's Equity was valued at -166.202 euro, while total Liabilities amounted to 396.940 euro. Equity decreased by -192.247 euro, from 26.192 euro in 2023, to -166.202 in 2024.

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