Financial results - DELAND CONSTRUCT ART S.R.L.

Financial Summary - Deland Construct Art S.r.l.
Unique identification code: 36495474
Registration number: J2016011747407
Nace: 6812
Sales - Ron
234.627
Net Profit - Ron
31.750
Employees
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Company Deland Construct Art S.r.l. with Fiscal Code 36495474 recorded a turnover of 2024 of 234.627, with a net profit of 31.750 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deland Construct Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.088 1.712 - 0 0 0 406 122.018 234.627
Total Income - EUR - 1.088 1.712 - 0 0 0 83.713 122.027 312.909
Total Expenses - EUR - 562 1.203 - 0 0 17.804 93.372 108.122 275.805
Gross Profit/Loss - EUR - 526 509 - 0 0 -17.804 -9.659 13.905 37.105
Net Profit/Loss - EUR - 493 459 - 0 0 -17.804 -9.671 11.586 31.750
Employees - 0 0 - 0 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. In the last year of activity, the sales increased by 93.4%, from 122.018 euro in the year 2023, to 234.627 euro in 2024. The Net Profit increased by 20.228 euro, from 11.586 euro in 2023, to 31.750 in the last year.
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 - Deland Construct Art S.r.l. - CUI 36495474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 133.425 183.780 42.960
Current Assets - 1.043 1.388 - 1.287 933 2.262 62.634 17.325 200.462
Inventories - 403 679 - 653 641 318 50.530 0 151.348
Receivables - 0 0 - 0 0 1.875 11.601 15.832 19.128
Cash - 639 709 - 633 291 69 504 1.493 29.986
Shareholders Funds - 538 988 - 951 933 -16.892 -26.616 -14.949 36.988
Social Capital - 45 44 - 42 41 40 41 40 20.144
Debts - 505 401 - 336 0 19.154 222.675 216.054 206.434
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.462 euro in 2024 which includes Inventories of 151.348 euro, Receivables of 19.128 euro and cash availability of 29.986 euro.
The company's Equity was valued at 36.988 euro, while total Liabilities amounted to 206.434 euro. Equity increased by 51.853 euro, from -14.949 euro in 2023, to 36.988 in 2024.

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