Financial results - DELCOM SERV 2018 S.R.L.

Financial Summary - Delcom Serv 2018 S.r.l.
Unique identification code: 40553760
Registration number: J2019000489085
Nace: 7020
Sales - Ron
5.709
Net Profit - Ron
-11.934
Employees
1
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Company Delcom Serv 2018 S.r.l. with Fiscal Code 40553760 recorded a turnover of 2024 of 5.709, with a net profit of -11.934 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcom Serv 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.358 62.014 93.576 135.822 7.157 5.709
Total Income - EUR - - - - 19.358 88.257 108.346 135.822 7.157 6.071
Total Expenses - EUR - - - - 43.019 60.534 80.859 158.012 9.594 17.945
Gross Profit/Loss - EUR - - - - -23.661 27.723 27.487 -22.190 -2.437 -11.873
Net Profit/Loss - EUR - - - - -23.884 27.117 26.490 -23.481 -2.509 -11.934
Employees - - - - 2 5 7 3 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 -19.8%, from 7.157 euro in the year 2023, to 5.709 euro in 2024.
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 - Delcom Serv 2018 S.r.l. - CUI 40553760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.413 18.596 9.069 4.151 908 0
Current Assets - - - - 2.756 22.293 66.988 33.106 21.929 1.799
Inventories - - - - 0 0 0 42 0 0
Receivables - - - - 2.529 16.218 63.420 29.627 21.373 1.784
Cash - - - - 227 6.075 3.568 3.436 556 15
Shareholders Funds - - - - -23.842 3.727 30.135 6.748 -5.233 -26.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.011 22.057 45.922 30.509 28.070 28.108
Income in Advance - - - - 0 15.104 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.784 euro and cash availability of 15 euro.
The company's Equity was valued at -26.308 euro, while total Liabilities amounted to 28.108 euro. Equity decreased by -21.105 euro, from -5.233 euro in 2023, to -26.308 in 2024.

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