Financial results - DELCASA SRL

Financial Summary - Delcasa Srl
Unique identification code: 11717745
Registration number: J40/3899/1999
Nace: 7111
Sales - Ron
3.928
Net Profit - Ron
-14.658
Employees
1
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Company Delcasa Srl with Fiscal Code 11717745 recorded a turnover of 2024 of 3.928, with a net profit of -14.658 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.944 24.003 21.182 90.993 34.504 1.645 10.387 20.772 8.950 3.928
Total Income - EUR 37.036 24.010 21.329 91.332 35.076 1.645 10.451 20.777 8.950 3.928
Total Expenses - EUR 31.341 24.901 27.518 53.659 34.562 33.445 37.521 45.573 32.583 18.547
Gross Profit/Loss - EUR 5.695 -891 -6.189 37.673 514 -31.800 -27.069 -24.796 -23.633 -14.619
Net Profit/Loss - EUR 4.582 -891 -6.402 36.759 163 -31.806 -27.174 -25.004 -23.723 -14.658
Employees 2 1 1 1 1 1 1 1 1 1
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 -55.9%, from 8.950 euro in the year 2023, to 3.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DELCASA SRL

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Delcasa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcasa Srl - CUI 11717745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 2.811 1.343 113 27.354 19.981 12.867 6.157 2 2
Current Assets 25.460 25.457 24.752 65.185 45.668 23.383 16.235 16.125 8.541 5.404
Inventories 857 907 1.170 2.987 3.907 3.833 3.816 5.423 5.297 5.267
Receivables 1.375 7.828 1.873 9.952 26.345 8.503 9.373 10.661 2.330 -731
Cash 23.228 16.722 21.709 52.246 15.417 11.047 3.047 41 914 867
Shareholders Funds 23.467 22.336 15.555 52.029 32.219 -197 -27.367 -52.455 -76.019 -90.252
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.348 5.945 10.691 13.543 41.060 43.830 56.567 75.035 84.720 95.755
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.404 euro in 2024 which includes Inventories of 5.267 euro, Receivables of -731 euro and cash availability of 867 euro.
The company's Equity was valued at -90.252 euro, while total Liabilities amounted to 95.755 euro. Equity decreased by -14.658 euro, from -76.019 euro in 2023, to -90.252 in 2024.

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