Financial results - DELCON CONSTRUCT SRL

Financial Summary - Delcon Construct Srl
Unique identification code: 17690932
Registration number: J29/1330/2005
Nace: 4120
Sales - Ron
290.306
Net Profit - Ron
186.193
Employees
1
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Company Delcon Construct Srl with Fiscal Code 17690932 recorded a turnover of 2024 of 290.306, with a net profit of 186.193 and having an average number of employees of 1. 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 - Delcon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.783 34.768 6.809 0 5.485 91.867 343.936 273.287 120.388 290.306
Total Income - EUR 7.783 34.768 6.809 0 5.485 92.240 343.975 275.250 120.388 290.385
Total Expenses - EUR 10.024 16.610 8.847 6.115 10.443 25.027 102.899 150.587 97.796 95.658
Gross Profit/Loss - EUR -2.241 18.158 -2.038 -6.115 -4.958 67.213 241.076 124.663 22.593 194.727
Net Profit/Loss - EUR -2.472 17.212 -2.242 -6.115 -5.123 64.569 237.674 121.971 21.569 186.193
Employees 1 1 1 0 0 1 1 4 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 increased by 142.5%, from 120.388 euro in the year 2023, to 290.306 euro in 2024. The Net Profit increased by 164.744 euro, from 21.569 euro in 2023, to 186.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcon Construct Srl - CUI 17690932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 47 837 15.400 13.996 9.506 7.018 5.501 24.703 20.329
Current Assets 10.261 27.606 23.736 13.066 10.005 80.240 359.415 125.363 85.078 230.532
Inventories 5.595 36 10.914 10.714 6.200 0 280 131 4.484 0
Receivables 1.652 3.218 2.354 2.311 3.188 14.165 204.621 100.638 20.831 164.731
Cash 3.013 24.352 10.468 41 617 66.075 154.515 24.595 59.762 65.801
Shareholders Funds 10.104 27.213 24.511 17.946 13.919 78.225 314.164 122.020 60.696 186.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222 439 114 10.956 10.194 11.570 52.319 8.901 50.852 65.765
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 "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 230.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.731 euro and cash availability of 65.801 euro.
The company's Equity was valued at 186.098 euro, while total Liabilities amounted to 65.765 euro. Equity increased by 125.741 euro, from 60.696 euro in 2023, to 186.098 in 2024.

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