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
410.319
Net Profit - Ron
34.319
Employee
19
The most important financial indicators for the company Delcea Construct S.r.l. - Unique Identification Number 37774493: sales in 2023 was 410.319 euro, registering a net profit of 34.319 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delcea Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.925 50.811 130.284 46.163 135.671 249.330 410.319
Total Income - EUR - - - 4.925 50.811 130.284 46.163 185.522 249.338 422.744
Total Expenses - EUR - - - 7.515 60.275 62.767 93.460 164.490 214.332 384.397
Gross Profit/Loss - EUR - - - -2.590 -9.464 67.517 -47.297 21.032 35.006 38.347
Net Profit/Loss - EUR - - - -2.738 -9.972 66.214 -47.760 19.214 32.812 34.319
Employees - - - 3 4 6 7 12 14 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.1%, from 249.330 euro in the year 2022, to 410.319 euro in 2023. The Net Profit increased by 1.607 euro, from 32.812 euro in 2022, to 34.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcea Construct S.r.l. - CUI 37774493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.844 18.135 71.694 56.460 56.243 177.983
Current Assets - - - 2.792 15.827 64.600 2.079 57.344 75.475 97.715
Inventories - - - 0 0 0 0 935 938 537
Receivables - - - 0 15.826 52.683 2.035 1.469 1.297 84.112
Cash - - - 2.792 1 11.917 44 54.940 73.240 13.066
Shareholders Funds - - - -2.694 -12.617 53.841 -16.701 2.883 35.704 35.043
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.486 51.288 28.893 90.474 110.921 96.014 240.655
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.715 euro in 2023 which includes Inventories of 537 euro, Receivables of 84.112 euro and cash availability of 13.066 euro.
The company's Equity was valued at 35.043 euro, while total Liabilities amounted to 240.655 euro. Equity decreased by -553 euro, from 35.704 euro in 2022, to 35.043 in 2023.

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