Financial results - DELAZERO CONSTRUCT INVEST SRL

Financial Summary - Delazero Construct Invest Srl
Unique identification code: 29931996
Registration number: J40/3102/2012
Nace: 4120
Sales - Ron
249.049
Net Profit - Ron
-49.917
Employees
Open Account
Company Delazero Construct Invest Srl with Fiscal Code 29931996 recorded a turnover of 2024 of 249.049, with a net profit of -49.917 and having an average number of employees of - . 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 - Delazero Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.693 21.883 7.970 593.302 380.923 397.342 381.041 541.525 79.956 249.049
Total Income - EUR 39.693 65.450 7.970 593.337 388.907 399.387 427.632 541.526 136.507 257.284
Total Expenses - EUR 15.945 59.273 8.394 234.154 367.321 312.768 337.753 342.958 221.963 306.380
Gross Profit/Loss - EUR 23.748 6.177 -425 359.183 21.586 86.620 89.879 198.569 -85.457 -49.095
Net Profit/Loss - EUR 22.557 5.935 -556 353.250 17.692 83.247 86.951 194.940 -86.620 -49.917
Employees 1 1 1 1 2 2 3 2 1 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 213.2%, from 79.956 euro in the year 2023, to 249.049 euro in 2024.
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 - Delazero Construct Invest Srl - CUI 29931996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 59.689 66.845 94.781 101.687 120.610 94.064 156.781 154.434
Current Assets 44.748 73.168 109.742 337.993 325.088 604.092 615.509 761.701 726.782 798.525
Inventories 0 66.280 89.275 94.794 126.203 412.355 302.378 257.032 642.397 655.393
Receivables 44.575 4.060 15.820 60.499 95.459 93.331 292.937 206.948 71.208 65.572
Cash 174 2.828 4.648 182.700 103.426 98.405 20.193 297.721 13.176 77.560
Shareholders Funds 43.316 5.988 5.331 358.483 337.623 414.470 492.229 688.696 599.988 546.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.432 67.179 164.100 46.355 82.247 291.309 243.889 167.069 283.575 406.241
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 "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 798.525 euro in 2024 which includes Inventories of 655.393 euro, Receivables of 65.572 euro and cash availability of 77.560 euro.
The company's Equity was valued at 546.718 euro, while total Liabilities amounted to 406.241 euro. Equity decreased by -49.917 euro, from 599.988 euro in 2023, to 546.718 in 2024.

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