Financial results - DELCAD CONSULTING SRL

Financial Summary - Delcad Consulting Srl
Unique identification code: 32926833
Registration number: J16/473/2014
Nace: 7112
Sales - Ron
137.709
Net Profit - Ron
81.339
Employees
4
Open Account
Company Delcad Consulting Srl with Fiscal Code 32926833 recorded a turnover of 2024 of 137.709, with a net profit of 81.339 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcad Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.058 25.720 118.654 148.995 152.659 245.630 303.446 212.406 272.174 137.709
Total Income - EUR 36.058 25.720 118.656 148.998 152.664 246.891 303.459 212.442 272.189 137.734
Total Expenses - EUR 9.076 7.150 62.531 47.369 61.080 137.509 96.333 95.316 105.242 53.178
Gross Profit/Loss - EUR 26.983 18.570 56.124 101.629 91.584 109.381 207.126 117.126 166.947 84.556
Net Profit/Loss - EUR 25.901 17.798 54.938 100.139 90.057 106.925 204.091 115.002 164.225 81.339
Employees 0 2 3 3 2 5 5 5 5 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 decreased by -49.1%, from 272.174 euro in the year 2023, to 137.709 euro in 2024. The Net Profit decreased by -81.968 euro, from 164.225 euro in 2023, to 81.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delcad Consulting Srl

Rating financiar

Financial Rating -
DELCAD CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delcad Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delcad Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delcad Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delcad Consulting Srl - CUI 32926833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 112 455 9.363 46.294 96.319 88.218 76.760 69.566 63.981
Current Assets 38.572 50.850 63.261 100.542 120.342 127.535 263.678 263.496 197.197 209.110
Inventories 0 0 102 0 0 0 0 0 338 0
Receivables 5.456 5.122 16.759 22.153 25.585 9.987 22.666 72.466 51.821 26.616
Cash 33.116 45.729 46.400 78.389 94.757 117.549 241.012 191.029 145.038 182.494
Shareholders Funds 36.603 17.843 54.990 114.365 144.215 160.543 318.516 242.401 238.886 222.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.091 33.119 8.726 41.937 22.421 63.311 34.664 97.908 27.877 50.785
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.616 euro and cash availability of 182.494 euro.
The company's Equity was valued at 222.306 euro, while total Liabilities amounted to 50.785 euro. Equity decreased by -15.245 euro, from 238.886 euro in 2023, to 222.306 in 2024.

Risk Reports Prices

Reviews - Delcad Consulting Srl

Comments - Delcad Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.