Financial results - DELCORRA PROJECT S.R.L.

Financial Summary - Delcorra Project S.r.l.
Unique identification code: 32776892
Registration number: J2014000329353
Nace: 7022
Sales - Ron
42.362
Net Profit - Ron
53.744
Employees
1
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Company Delcorra Project S.r.l. with Fiscal Code 32776892 recorded a turnover of 2024 of 42.362, with a net profit of 53.744 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcorra Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.559 21.294 43.193 32.702 26.742 50.930 73.413 46.449 23.269 42.362
Total Income - EUR 10.559 21.294 43.193 32.702 27.611 50.937 73.413 46.449 35.005 142.373
Total Expenses - EUR 10.175 13.167 25.207 24.209 26.755 26.068 36.459 31.903 30.800 78.968
Gross Profit/Loss - EUR 384 8.126 17.985 8.493 856 24.869 36.954 14.545 4.205 63.405
Net Profit/Loss - EUR 139 6.608 14.668 8.015 580 24.359 36.342 13.908 3.199 53.744
Employees 0 1 0 1 1 1 1 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 increased by 83.1%, from 23.269 euro in the year 2023, to 42.362 euro in 2024. The Net Profit increased by 50.562 euro, from 3.199 euro in 2023, to 53.744 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 - Delcorra Project S.r.l. - CUI 32776892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.693 28.376 24.023 16.124 16.137 80.483 76.185 70.188 3.103
Current Assets 2.348 5.854 15.850 15.326 16.571 33.509 22.382 14.458 4.326 62.727
Inventories 0 0 434 0 48 0 3.644 2.826 0 0
Receivables 66 0 2.163 2.151 3.795 31.245 7.914 5.297 1.816 53.529
Cash 2.282 5.854 13.253 13.175 12.727 2.264 10.824 6.335 2.510 9.198
Shareholders Funds 672 7.274 19.516 27.214 1.979 24.483 44.353 22.179 22.550 61.818
Social Capital 45 45 44 84 82 103 1.213 1.217 1.213 1.206
Debts 1.675 1.273 24.710 12.135 30.716 25.163 58.512 68.464 51.964 4.013
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.529 euro and cash availability of 9.198 euro.
The company's Equity was valued at 61.818 euro, while total Liabilities amounted to 4.013 euro. Equity increased by 39.393 euro, from 22.550 euro in 2023, to 61.818 in 2024.

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