Financial results - DELCONOS SRL

Financial Summary - Delconos Srl
Unique identification code: 15700347
Registration number: J2003001424291
Nace: 4100
Sales - Ron
3.437.695
Net Profit - Ron
71.481
Employees
18
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Company Delconos Srl with Fiscal Code 15700347 recorded a turnover of 2024 of 3.437.695, with a net profit of 71.481 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delconos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.100 2.228.902 3.250.200 4.195.836 3.832.668 5.070.624 2.686.133 3.577.991 7.150.398 3.437.695
Total Income - EUR 584.294 2.234.216 3.227.533 4.388.363 3.791.855 5.253.374 3.084.501 3.281.268 6.953.121 3.537.250
Total Expenses - EUR 429.742 2.113.054 3.119.001 4.221.503 3.716.254 5.182.273 3.049.486 3.205.747 6.795.088 3.447.230
Gross Profit/Loss - EUR 154.552 121.162 108.532 166.860 75.601 71.101 35.015 75.521 158.033 90.020
Net Profit/Loss - EUR 129.339 102.587 91.675 137.715 59.075 59.183 26.411 61.490 129.658 71.481
Employees 10 13 17 22 21 25 28 21 16 18
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 -51.7%, from 7.150.398 euro in the year 2023, to 3.437.695 euro in 2024. The Net Profit decreased by -57.452 euro, from 129.658 euro in 2023, to 71.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELCONOS 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 - Delconos Srl - CUI 15700347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.855 208.244 336.645 456.279 445.151 460.181 92.378 203.662 528.601 420.701
Current Assets 138.395 269.881 275.806 923.512 388.120 905.917 1.367.683 2.424.437 1.882.352 778.368
Inventories 0 0 46 191.899 141.354 279.618 667.833 341.270 0 59.015
Receivables 42.137 149.275 203.150 681.699 170.258 442.310 245.432 891.294 523.202 351.876
Cash 96.258 120.606 72.610 49.915 76.508 183.989 454.418 1.191.873 1.359.151 367.477
Shareholders Funds 151.191 137.406 226.756 360.310 412.407 463.772 479.898 489.515 617.687 631.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.706 341.783 388.230 1.021.591 422.645 904.149 986.061 2.138.585 1.796.723 570.555
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.368 euro in 2024 which includes Inventories of 59.015 euro, Receivables of 351.876 euro and cash availability of 367.477 euro.
The company's Equity was valued at 631.088 euro, while total Liabilities amounted to 570.555 euro. Equity increased by 16.852 euro, from 617.687 euro in 2023, to 631.088 in 2024.

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