Company Delau Metal Construct S.r.l. with Fiscal Code 22326521
recorded a turnover of 2024 of
125.971,
with a net profit of
57.053
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delau Metal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.017
119.412
14.814
34.505
93.192
120.715
77.300
170.968
182.626
125.971
Total Income - EUR
35.243
119.582
16.369
35.022
93.850
122.719
79.869
173.905
185.961
126.116
Total Expenses - EUR
36.610
49.615
38.574
37.509
73.551
64.475
51.585
87.132
73.408
66.295
Gross Profit/Loss - EUR
-1.366
69.967
-22.206
-2.487
20.300
58.243
28.284
86.773
112.553
59.821
Net Profit/Loss - EUR
-2.072
65.912
-22.366
-2.832
19.361
57.089
27.508
85.093
110.740
57.053
Employees
3
3
2
3
5
4
4
3
3
3
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 -30.6%, from 182.626 euro in the year 2023, to 125.971 euro in 2024.
The Net Profit decreased by -53.068 euro, from 110.740 euro in 2023, to 57.053 in the last year.
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Financial Rating - DELAU METAL CONSTRUCT S.R.L.
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Prob. of insolvency - Delau Metal Construct S.r.l.
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Insolvency Probability
Financial Reports - Delau Metal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delau Metal Construct S.r.l. - CUI 22326521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.472
60.454
49.984
39.214
41.249
28.291
46.173
35.160
26.896
18.618
Current Assets
90.046
132.333
97.357
102.205
117.442
184.218
132.080
163.959
98.577
50.522
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.492
17.243
22.547
32.225
39.882
43.267
38.876
52.267
6.629
9.756
Cash
66.554
115.090
74.811
69.981
77.381
140.744
93.002
111.489
91.746
40.565
Shareholders Funds
127.500
169.843
144.603
139.118
155.785
209.920
111.482
196.922
112.987
62.362
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.019
22.943
2.738
2.301
2.906
2.589
66.771
2.197
12.485
6.778
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.756 euro and cash availability of
40.565 euro.
The company's Equity was valued at
62.362 euro, while total Liabilities amounted to
6.778 euro.
Equity decreased by -49.994 euro, from 112.987 euro in 2023, to 62.362 in 2024.
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