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Financial results - DELCIMAD BEST CONSTRUCT S.R.L.

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Financial Summary - Delcimad Best Construct S.r.l.
Unique identification code: 46524410
Registration number: J29/2098/2022
Nace: 4120
Sales - Ron
318.090
Net Profit - Ron
89.267
Employees
14
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Company Delcimad Best Construct S.r.l. with Fiscal Code 46524410 recorded a turnover of 2024 of 318.090, with a net profit of 89.267 and having an average number of employees of 14. 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 - Delcimad Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 127.336 304.617 318.090
Total Income - EUR - - - - - - - 127.336 304.676 318.090
Total Expenses - EUR - - - - - - - 42.925 179.817 220.628
Gross Profit/Loss - EUR - - - - - - - 84.410 124.859 97.463
Net Profit/Loss - EUR - - - - - - - 83.163 121.873 89.267
Employees - - - - - - - 9 13 14
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 5.0%, from 304.617 euro in the year 2023, to 318.090 euro in 2024. The Net Profit decreased by -31.925 euro, from 121.873 euro in 2023, to 89.267 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 - Delcimad Best Construct S.r.l. - CUI 46524410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.592 6.091
Current Assets - - - - - - - 106.398 147.797 106.510
Inventories - - - - - - - 0 14.995 7.112
Receivables - - - - - - - 29.931 128.661 60.673
Cash - - - - - - - 76.467 4.142 38.725
Shareholders Funds - - - - - - - 57.045 8.482 49.108
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.353 146.906 63.493
Income in Advance - - - - - - - 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 106.510 euro in 2024 which includes Inventories of 7.112 euro, Receivables of 60.673 euro and cash availability of 38.725 euro.
The company's Equity was valued at 49.108 euro, while total Liabilities amounted to 63.493 euro. Equity increased by 40.674 euro, from 8.482 euro in 2023, to 49.108 in 2024.
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