Financial results - DELAUR TOPCONSTRUCT S.R.L.

Financial Summary - Delaur Topconstruct S.r.l.
Unique identification code: 41500704
Registration number: J33/1407/2019
Nace: 4120
Sales - Ron
45.656
Net Profit - Ron
15.481
Employees
1
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Company Delaur Topconstruct S.r.l. with Fiscal Code 41500704 recorded a turnover of 2024 of 45.656, with a net profit of 15.481 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delaur Topconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.821 43.617 37.720 53.142 53.788 45.656
Total Income - EUR - - - - 18.821 45.641 38.507 53.142 53.789 45.716
Total Expenses - EUR - - - - 15.007 53.169 41.291 46.242 30.827 29.778
Gross Profit/Loss - EUR - - - - 3.814 -7.528 -2.783 6.901 22.962 15.938
Net Profit/Loss - EUR - - - - 3.626 -7.789 -3.157 6.368 22.424 15.481
Employees - - - - 0 5 3 1 1 1
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 -14.6%, from 53.788 euro in the year 2023, to 45.656 euro in 2024. The Net Profit decreased by -6.818 euro, from 22.424 euro in 2023, to 15.481 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 - Delaur Topconstruct S.r.l. - CUI 41500704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.596 1.565 1.531 1.535 1.531 1.522
Current Assets - - - - 4.590 5.220 760 1.464 22.651 44.205
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.492 5.168 0 0 17.184 42.801
Cash - - - - 98 52 760 1.464 5.467 1.404
Shareholders Funds - - - - 3.668 -4.190 -7.254 -909 21.518 36.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.517 10.975 9.544 3.908 2.462 7.341
Income in Advance - - - - 0 0 0 0 202 1.508
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.801 euro and cash availability of 1.404 euro.
The company's Equity was valued at 36.879 euro, while total Liabilities amounted to 7.341 euro. Equity increased by 15.481 euro, from 21.518 euro in 2023, to 36.879 in 2024. The Debt Ratio was 16.1% in the year 2024.

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