Financial results - DELCEA CONSTRUCT S.R.L.

Financial Summary - Delcea Construct S.r.l.
Unique identification code: 37774493
Registration number: J38/633/2017
Nace: 4120
Sales - Ron
416.098
Net Profit - Ron
46.830
Employees
21
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Company Delcea Construct S.r.l. with Fiscal Code 37774493 recorded a turnover of 2024 of 416.098, with a net profit of 46.830 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.925 50.811 130.284 46.163 135.671 249.330 410.319 416.098
Total Income - EUR - - 4.925 50.811 130.284 46.163 185.522 249.338 422.744 418.940
Total Expenses - EUR - - 7.515 60.275 62.767 93.460 164.490 214.332 384.397 359.804
Gross Profit/Loss - EUR - - -2.590 -9.464 67.517 -47.297 21.032 35.006 38.347 59.136
Net Profit/Loss - EUR - - -2.738 -9.972 66.214 -47.760 19.214 32.812 34.319 46.830
Employees - - 3 4 6 7 12 14 19 21
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 2.0%, from 410.319 euro in the year 2023, to 416.098 euro in 2024. The Net Profit increased by 12.702 euro, from 34.319 euro in 2023, to 46.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delcea Construct S.r.l. - CUI 37774493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.844 18.135 71.694 56.460 56.243 177.983 139.454
Current Assets - - 2.792 15.827 64.600 2.079 57.344 75.475 97.715 89.435
Inventories - - 0 0 0 0 935 938 537 13.576
Receivables - - 0 15.826 52.683 2.035 1.469 1.297 84.112 66.314
Cash - - 2.792 1 11.917 44 54.940 73.240 13.066 9.545
Shareholders Funds - - -2.694 -12.617 53.841 -16.701 2.883 35.704 35.043 63.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.486 51.288 28.893 90.474 110.921 96.014 240.655 165.546
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.435 euro in 2024 which includes Inventories of 13.576 euro, Receivables of 66.314 euro and cash availability of 9.545 euro.
The company's Equity was valued at 63.344 euro, while total Liabilities amounted to 165.546 euro. Equity increased by 28.496 euro, from 35.043 euro in 2023, to 63.344 in 2024.

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