Financial results - DELCOM ENERGY SRL

Financial Summary - Delcom Energy Srl
Unique identification code: 31546178
Registration number: J12/1304/2013
Nace: 4321
Sales - Ron
13.485
Net Profit - Ron
-4.875
Employees
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Company Delcom Energy Srl with Fiscal Code 31546178 recorded a turnover of 2024 of 13.485, with a net profit of -4.875 and having an average number of employees of - . 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 - Delcom Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.253 61.767 69.720 50.036 131.545 78.579 10.839 0 0 13.485
Total Income - EUR 127.554 62.620 71.978 86.839 136.390 80.251 11.560 75 449 13.493
Total Expenses - EUR 91.025 56.422 55.882 50.976 14.852 10.253 19.610 6.610 6.575 18.368
Gross Profit/Loss - EUR 36.529 6.198 16.096 35.863 121.538 69.997 -8.049 -6.534 -6.126 -4.875
Net Profit/Loss - EUR 36.529 5.411 14.209 35.010 120.210 69.199 -8.165 -11.757 -6.126 -4.875
Employees 1 1 1 1 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELCOM ENERGY SRL

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Delcom Energy Srl

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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 - Delcom Energy Srl - CUI 31546178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.236 32.512 21.012 2.335 2.551 3.553 17.216 16.060 16.011 15.921
Current Assets 45.666 46.441 81.007 140.667 251.792 315.830 201.802 182.330 172.486 177.097
Inventories 0 10.387 15.517 11.722 11.913 19.571 12.583 12.623 12.584 12.516
Receivables 27.508 14.818 59.736 95.155 135.238 267.970 159.772 162.185 155.581 162.070
Cash 18.158 21.235 5.754 33.790 104.640 28.289 29.446 7.522 4.320 2.512
Shareholders Funds -5.487 -20 14.189 48.938 163.986 230.076 117.422 106.029 95.963 90.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.389 78.974 87.830 94.064 90.357 89.307 96.394 87.144 87.333 97.295
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 177.097 euro in 2024 which includes Inventories of 12.516 euro, Receivables of 162.070 euro and cash availability of 2.512 euro.
The company's Equity was valued at 90.551 euro, while total Liabilities amounted to 97.295 euro. Equity decreased by -4.875 euro, from 95.963 euro in 2023, to 90.551 in 2024.

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