Financial results - DELACH SRL

Financial Summary - Delach Srl
Unique identification code: 11858230
Registration number: J14/97/1999
Nace: 4211
Sales - Ron
178.817
Net Profit - Ron
23.370
Employee
3
The most important financial indicators for the company Delach Srl - Unique Identification Number 11858230: sales in 2023 was 178.817 euro, registering a net profit of 23.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.840 102.331 74.216 79.817 124.481 142.932 145.641 131.584 138.325 178.817
Total Income - EUR 46.841 102.332 80.695 83.311 124.481 158.727 145.641 133.606 138.325 205.703
Total Expenses - EUR 42.342 92.483 89.862 80.111 109.804 118.969 102.123 128.536 113.376 177.629
Gross Profit/Loss - EUR 4.499 9.849 -9.167 3.199 14.677 39.758 43.518 5.070 24.949 28.074
Net Profit/Loss - EUR 3.094 8.174 -9.265 620 14.195 33.209 37.354 4.192 20.947 23.370
Employees 4 4 4 3 5 3 6 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 29.7%, from 138.325 euro in the year 2022, to 178.817 euro in 2023. The Net Profit increased by 2.487 euro, from 20.947 euro in 2022, to 23.370 in the last year.

Check the financial reports for the company - Delach Srl

Rating financiar

Financial Rating -
Delach Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delach Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delach Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delach Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delach Srl - CUI 11858230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.430 13.807 24.503 19.414 25.230 17.430 21.471 35.741 28.022 25.370
Current Assets 20.362 34.408 22.663 27.416 27.067 91.357 142.262 100.677 120.576 134.152
Inventories 0 26 211 4.953 427 296 964 8.461 3.649 426
Receivables 16.320 25.834 14.764 20.822 23.788 15.051 24.074 10.306 104.804 128.382
Cash 4.042 8.548 7.688 1.641 2.853 76.010 117.224 81.910 12.124 5.344
Shareholders Funds -8.965 -866 5.465 5.993 20.078 52.899 78.913 40.924 61.998 85.180
Social Capital 45 45 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 41.757 49.081 41.700 40.837 32.219 56.105 84.819 95.494 86.600 74.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.152 euro in 2023 which includes Inventories of 426 euro, Receivables of 128.382 euro and cash availability of 5.344 euro.
The company's Equity was valued at 85.180 euro, while total Liabilities amounted to 74.342 euro. Equity increased by 23.370 euro, from 61.998 euro in 2022, to 85.180 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delach Srl

Comments - Delach Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.