Financial results - DELCAS SRL

Financial Summary - Delcas Srl
Unique identification code: 11792704
Registration number: J05/384/1999
Nace: 4321
Sales - Ron
386.951
Net Profit - Ron
81.105
Employees
6
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Company Delcas Srl with Fiscal Code 11792704 recorded a turnover of 2024 of 386.951, with a net profit of 81.105 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.605 72.120 97.929 114.575 150.510 120.910 124.631 194.089 226.964 386.951
Total Income - EUR 61.607 72.122 100.507 114.580 150.802 146.760 124.691 194.094 227.842 388.372
Total Expenses - EUR 66.826 82.526 109.306 163.366 143.798 140.290 117.281 143.972 181.536 296.552
Gross Profit/Loss - EUR -5.219 -10.404 -8.799 -48.787 7.004 6.469 7.409 50.122 46.306 91.820
Net Profit/Loss - EUR -7.067 -11.477 -9.804 -49.933 5.496 5.002 6.162 48.181 44.028 81.105
Employees 4 5 6 6 6 5 6 5 7 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 71.4%, from 226.964 euro in the year 2023, to 386.951 euro in 2024. The Net Profit increased by 37.323 euro, from 44.028 euro in 2023, to 81.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELCAS SRL

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Delcas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcas Srl - CUI 11792704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.561 5.111 5.192 6.756 6.278 8.535 6.867 5.940 59 18.531
Current Assets 3.000 4.675 9.599 23.399 32.733 21.836 20.813 39.182 75.065 108.948
Inventories 0 0 0 0 432 424 414 518 0 0
Receivables 544 1.258 4.490 2.404 12.961 -2 0 792 3.086 -5.412
Cash 2.456 3.417 5.109 20.995 19.340 21.414 20.399 37.873 71.979 114.360
Shareholders Funds -12.867 -24.213 -33.607 -82.923 -75.821 -69.382 -61.681 -13.691 30.378 104.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.427 33.999 48.398 113.078 114.832 99.753 89.362 58.814 44.746 23.203
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.948 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.412 euro and cash availability of 114.360 euro.
The company's Equity was valued at 104.277 euro, while total Liabilities amounted to 23.203 euro. Equity increased by 74.068 euro, from 30.378 euro in 2023, to 104.277 in 2024.

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