Financial results - DELAR CONSTRUCT SRL

Financial Summary - Delar Construct Srl
Unique identification code: 18755231
Registration number: J2006009579406
Nace: 7112
Sales - Ron
232.250
Net Profit - Ron
74.005
Employees
4
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Company Delar Construct Srl with Fiscal Code 18755231 recorded a turnover of 2024 of 232.250, with a net profit of 74.005 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.199 187.211 303.373 282.886 192.635 108.421 166.389 273.788 305.277 232.250
Total Income - EUR 75.254 192.275 304.728 283.644 192.746 108.530 166.395 273.788 305.510 233.936
Total Expenses - EUR 70.957 178.937 204.366 214.420 98.167 72.086 98.073 103.766 134.363 154.626
Gross Profit/Loss - EUR 4.297 13.337 100.362 69.224 94.579 36.444 68.323 170.022 171.146 79.310
Net Profit/Loss - EUR 3.450 10.308 96.774 66.388 92.651 35.443 66.681 167.339 168.091 74.005
Employees 12 0 10 0 3 3 4 5 5 4
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 decreased by -23.5%, from 305.277 euro in the year 2023, to 232.250 euro in 2024. The Net Profit decreased by -93.147 euro, from 168.091 euro in 2023, to 74.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delar Construct 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 - Delar Construct Srl - CUI 18755231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.017 33.193 34.067 25.120 15.757 6.695 9.061 8.716 28.505 26.156
Current Assets 141.363 177.344 256.076 203.682 146.992 121.688 141.273 206.334 207.032 107.519
Inventories 0 0 0 0 0 0 0 5.489 0 0
Receivables 118.250 138.546 120.257 100.541 100.291 82.552 83.147 158.774 107.666 57.525
Cash 23.113 38.798 135.819 103.141 46.701 39.135 58.125 42.071 99.366 49.995
Shareholders Funds 114.123 118.013 202.654 157.877 99.960 81.825 104.240 169.297 171.626 90.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.182 108.305 108.574 70.924 62.789 46.557 46.094 45.753 63.911 42.794
Income in Advance 14.995 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.525 euro and cash availability of 49.995 euro.
The company's Equity was valued at 90.882 euro, while total Liabilities amounted to 42.794 euro. Equity decreased by -79.785 euro, from 171.626 euro in 2023, to 90.882 in 2024.

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