Financial results - DELBOB CONSTRUCT SRL

Financial Summary - Delbob Construct Srl
Unique identification code: 22666477
Registration number: J12/4723/2007
Nace: 4334
Sales - Ron
58.813
Net Profit - Ron
-5.606
Employees
6
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Company Delbob Construct Srl with Fiscal Code 22666477 recorded a turnover of 2024 of 58.813, with a net profit of -5.606 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.921 46.550 9.751 62.892 40.201 34.574 34.493 45.705 58.813
Total Income - EUR - 20.921 46.550 9.751 62.892 42.188 34.574 34.493 45.705 58.813
Total Expenses - EUR - 1.607 26.020 26.246 48.975 58.568 44.169 50.305 66.162 63.830
Gross Profit/Loss - EUR - 19.313 20.530 -16.495 13.918 -16.380 -9.595 -15.812 -20.457 -5.018
Net Profit/Loss - EUR - 18.998 19.760 -16.593 13.289 -16.782 -9.941 -16.157 -20.914 -5.606
Employees - 1 3 4 5 5 5 5 5 6
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 29.4%, from 45.705 euro in the year 2023, to 58.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELBOB CONSTRUCT SRL

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Delbob 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 - Delbob Construct Srl - CUI 22666477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 85 7.513 5.338 1.539 1.354 1.207 1.053 1.047
Current Assets - 14.254 25.474 5.928 20.298 1.151 673 818 1.101 4.187
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 33 287 388 715 960 399 400 365 3.682
Cash - 14.221 25.188 5.540 19.583 191 275 418 736 505
Shareholders Funds - 13.223 19.812 2.856 16.089 -998 -10.917 -27.108 -47.939 -53.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.176 5.747 10.586 9.547 3.688 12.944 29.133 50.093 58.512
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.682 euro and cash availability of 505 euro.
The company's Equity was valued at -53.277 euro, while total Liabilities amounted to 58.512 euro. Equity decreased by -5.606 euro, from -47.939 euro in 2023, to -53.277 in 2024.

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