Company Delarad Com S.r.l. with Fiscal Code 9144735
recorded a turnover of 2024 of
65.330,
with a net profit of
1.938
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delarad Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.408
24.028
20.808
16.376
9.697
3.590
57.497
50.986
10.804
65.330
Total Income - EUR
29.410
24.028
20.811
16.377
9.699
3.592
57.497
50.988
10.805
66.889
Total Expenses - EUR
32.634
31.530
28.461
13.208
7.980
2.216
26.549
33.053
64.544
64.583
Gross Profit/Loss - EUR
-3.224
-7.502
-7.650
3.169
1.718
1.375
30.948
17.935
-53.739
2.307
Net Profit/Loss - EUR
-4.106
-7.742
-7.858
2.762
1.427
1.278
30.385
17.501
-53.847
1.938
Employees
3
2
2
1
1
0
1
3
4
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 increased by 508.1%, from 10.804 euro in the year 2023, to 65.330 euro in 2024.
The Net Profit increased by 1.938 euro, from 0 euro in 2023, to 1.938 in the last year.
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Financial Rating - DELARAD COM S.R.L.
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Prob. of insolvency - Delarad Com S.r.l.
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Insolvency Probability
Financial Reports - Delarad Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delarad Com S.r.l. - CUI 9144735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
11.491
8.424
6.789
Current Assets
5.136
3.574
1.865
1.614
3.077
735
36.981
38.263
18.460
19.900
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.241
1.175
477
922
513
0
7.734
18.339
7.989
10.683
Cash
2.895
2.400
1.388
693
2.564
735
29.248
19.924
10.470
9.217
Shareholders Funds
-22.876
-30.386
-37.730
-34.275
-575
719
31.088
42.282
-12.242
-10.236
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
28.012
33.960
39.595
35.890
3.652
16
5.894
7.472
39.125
36.925
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.900 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.683 euro and cash availability of
9.217 euro.
The company's Equity was valued at
-10.236 euro, while total Liabilities amounted to
36.925 euro.
Equity increased by 1.938 euro, from -12.242 euro in 2023, to -10.236 in 2024.
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