Financial results - DELCONF CORTURI SRL

Financial Summary - Delconf Corturi Srl
Unique identification code: 37634244
Registration number: J26/905/2017
Nace: 2511
Sales - Ron
3.314
Net Profit - Ron
-1.770
Employee
The most important financial indicators for the company Delconf Corturi Srl - Unique Identification Number 37634244: sales in 2023 was 3.314 euro, registering a net profit of -1.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delconf Corturi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.418 - 22.757 708 20.278 3.314
Total Income - EUR - - - - 21.176 - 24.146 708 28.796 3.314
Total Expenses - EUR - - - - 8.578 - 21.973 113 24.205 5.084
Gross Profit/Loss - EUR - - - - 12.598 - 2.173 595 4.591 -1.770
Net Profit/Loss - EUR - - - - 12.414 - 1.922 574 3.727 -1.770
Employees - - - - 2 - 2 0 0 0
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 decreased by -83.6%, from 20.278 euro in the year 2022, to 3.314 euro in 2023. The Net Profit decreased by -3.716 euro, from 3.727 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delconf Corturi Srl - CUI 37634244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47.562 - 42.835 41.885 39.149 39.030
Current Assets - - - - 26.431 - 97.746 95.560 98.674 87.623
Inventories - - - - 52.233 - 58.965 57.657 40.581 41.854
Receivables - - - - -25.961 - 38.546 37.698 57.272 44.833
Cash - - - - 159 - 235 204 822 936
Shareholders Funds - - - - 12.457 - 10.187 10.534 14.277 12.464
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 61.536 - 95.174 92.471 89.000 84.320
Income in Advance - - - - 0 - 35.220 34.439 34.546 34.441
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.623 euro in 2023 which includes Inventories of 41.854 euro, Receivables of 44.833 euro and cash availability of 936 euro.
The company's Equity was valued at 12.464 euro, while total Liabilities amounted to 84.320 euro. Equity decreased by -1.770 euro, from 14.277 euro in 2022, to 12.464 in 2023. The Debt Ratio was 64.3% in the year 2023.

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