Financial results - DELCORE COMPANY S.R.L.

Financial Summary - Delcore Company S.r.l.
Unique identification code: 47256880
Registration number: J02/2212/2022
Nace: 4120
Sales - Ron
1.709
Net Profit - Ron
-678
Employees
1
Open Account
Company Delcore Company S.r.l. with Fiscal Code 47256880 recorded a turnover of 2024 of 1.709, with a net profit of -678 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 - Delcore Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.878 1.709
Total Income - EUR - - - - - - - 0 6.878 1.709
Total Expenses - EUR - - - - - - - 936 13.909 2.387
Gross Profit/Loss - EUR - - - - - - - -936 -7.031 -678
Net Profit/Loss - EUR - - - - - - - -936 -7.099 -678
Employees - - - - - - - 1 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 -75.0%, from 6.878 euro in the year 2023, to 1.709 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 - Delcore Company S.r.l. - CUI 47256880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.606 338 0
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64 275 0
Cash - - - - - - - 1.542 62 0
Shareholders Funds - - - - - - - -896 -7.992 -8.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.501 8.330 8.626
Income in Advance - - - - - - - 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.626 euro, while total Liabilities amounted to 8.626 euro. Equity decreased by -678 euro, from -7.992 euro in 2023, to -8.626 in 2024.

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