Financial results - DELCONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Delconstruct Solutions S.r.l.
Unique identification code: 43216750
Registration number: J2022001621235
Nace: 4100
Sales - Ron
35.316
Net Profit - Ron
910
Employees
2
Open Account
Company Delconstruct Solutions S.r.l. with Fiscal Code 43216750 recorded a turnover of 2024 of 35.316, with a net profit of 910 and having an average number of employees of 2. 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 - Delconstruct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.467 60.130 421.913 277.756 35.316
Total Income - EUR - - - - - 16.467 60.130 421.914 277.820 43.357
Total Expenses - EUR - - - - - 810 64.846 215.570 233.955 42.273
Gross Profit/Loss - EUR - - - - - 15.657 -4.717 206.344 43.866 1.084
Net Profit/Loss - EUR - - - - - 15.492 -5.185 202.125 41.088 910
Employees - - - - - 1 10 11 5 2
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 -87.2%, from 277.756 euro in the year 2023, to 35.316 euro in 2024. The Net Profit decreased by -39.948 euro, from 41.088 euro in 2023, to 910 in the last year.
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 - Delconstruct Solutions S.r.l. - CUI 43216750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 651 352 50 1.123
Current Assets - - - - - 20.428 19.363 210.075 125.394 134.944
Inventories - - - - - 0 0 29.738 76.613 98.365
Receivables - - - - - 16.467 8.086 114.231 38.922 32.627
Cash - - - - - 3.961 11.277 66.107 9.859 3.952
Shareholders Funds - - - - - 15.534 10.005 202.165 115.360 115.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.895 10.009 8.262 10.084 20.493
Income in Advance - - - - - 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 134.944 euro in 2024 which includes Inventories of 98.365 euro, Receivables of 32.627 euro and cash availability of 3.952 euro.
The company's Equity was valued at 115.625 euro, while total Liabilities amounted to 20.493 euro. Equity increased by 910 euro, from 115.360 euro in 2023, to 115.625 in 2024.

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