Financial results - DELCAR INVEST SRL

Financial Summary - Delcar Invest Srl
Unique identification code: 15168941
Registration number: J2003000168082
Nace: 6812
Sales - Ron
459.137
Net Profit - Ron
3.800.932
Employees
4
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Company Delcar Invest Srl with Fiscal Code 15168941 recorded a turnover of 2024 of 459.137, with a net profit of 3.800.932 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.726 453.202 459.964 458.811 458.155 457.671 455.154 481.938 458.754 459.137
Total Income - EUR 560.407 576.866 523.908 612.560 993.787 522.708 1.023.644 2.124.613 1.994.053 4.206.471
Total Expenses - EUR 574.030 668.349 474.956 410.800 611.658 295.651 433.567 547.786 328.363 382.257
Gross Profit/Loss - EUR -13.623 -91.483 48.951 201.760 382.130 227.057 590.077 1.576.827 1.665.690 3.824.214
Net Profit/Loss - EUR -13.623 -91.483 2.494 195.702 372.195 222.625 585.238 1.571.811 1.654.577 3.800.932
Employees 5 5 0 6 7 6 3 0 4 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 increased by 0.6%, from 458.754 euro in the year 2023, to 459.137 euro in 2024. The Net Profit increased by 2.155.602 euro, from 1.654.577 euro in 2023, to 3.800.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcar Invest Srl - CUI 15168941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.281.174 3.477.749 2.920.206 2.786.528 2.657.731 2.542.614 2.521.709 2.275.090 2.220.869 2.281.367
Current Assets 519.419 550.887 674.049 355.114 446.711 685.001 694.858 1.125.259 1.513.562 4.022.386
Inventories 1.950 0 0 0 0 0 0 0 0 0
Receivables 436.606 466.566 244.230 251.468 354.825 594.774 492.746 1.033.709 1.374.690 3.919.383
Cash 14.596 59.637 416.420 90.182 78.684 76.812 188.298 79.109 125.351 103.003
Shareholders Funds 2.871.785 2.506.068 2.280.082 2.056.805 2.019.883 1.672.079 2.005.957 1.966.279 2.047.849 4.197.668
Social Capital 364.702 360.982 354.874 348.361 341.615 335.139 327.707 328.724 327.727 325.895
Debts 1.928.808 1.522.568 1.314.173 1.403.508 1.084.559 1.555.536 1.210.610 1.434.070 1.790.236 2.244.253
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.022.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.919.383 euro and cash availability of 103.003 euro.
The company's Equity was valued at 4.197.668 euro, while total Liabilities amounted to 2.244.253 euro. Equity increased by 2.161.264 euro, from 2.047.849 euro in 2023, to 4.197.668 in 2024.

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