Financial results - DELCRIST CONSTRUCT S.R.L.

Financial Summary - Delcrist Construct S.r.l.
Unique identification code: 31749040
Registration number: J20/536/2013
Nace: 4100
Sales - Ron
471.636
Net Profit - Ron
13.716
Employees
4
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Company Delcrist Construct S.r.l. with Fiscal Code 31749040 recorded a turnover of 2024 of 471.636, with a net profit of 13.716 and having an average number of employees of 4. 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 - Delcrist Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.579 26.156 17.702 28.412 116.157 139.903 260.057 382.943 374.232 471.636
Total Income - EUR 20.579 26.158 20.001 28.412 116.157 140.730 260.058 382.956 374.232 472.481
Total Expenses - EUR 13.082 22.653 17.282 16.147 96.312 113.602 227.825 348.057 361.185 456.120
Gross Profit/Loss - EUR 7.497 3.506 2.719 12.265 19.846 27.128 32.232 34.899 13.048 16.361
Net Profit/Loss - EUR 6.880 2.958 2.519 11.974 18.032 25.720 29.632 31.069 9.305 13.716
Employees 1 0 0 2 1 2 3 4 3 4
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 26.7%, from 374.232 euro in the year 2023, to 471.636 euro in 2024. The Net Profit increased by 4.462 euro, from 9.305 euro in 2023, to 13.716 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 - Delcrist Construct S.r.l. - CUI 31749040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.524 6.458 1.027 8.882 44.583 40.919 49.581 39.270 43.768 67.127
Current Assets 16.184 22.099 24.673 35.616 48.961 74.191 106.991 184.219 130.755 200.506
Inventories 440 3.415 4.794 26.009 26.757 57.124 77.222 134.692 104.159 176.308
Receivables 1.089 1.067 3.348 342 16.150 4.354 8.986 8.660 11.148 16.843
Cash 14.655 17.616 16.531 9.265 6.055 12.714 20.783 40.867 15.447 7.355
Shareholders Funds 11.752 14.590 16.862 28.527 43.960 68.849 96.954 124.759 74.764 88.062
Social Capital 45 45 44 43 42 43 42 41 42 40
Debts 10.957 13.966 8.837 15.971 49.584 46.262 59.618 98.729 99.759 179.572
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 200.506 euro in 2024 which includes Inventories of 176.308 euro, Receivables of 16.843 euro and cash availability of 7.355 euro.
The company's Equity was valued at 88.062 euro, while total Liabilities amounted to 179.572 euro. Equity increased by 13.716 euro, from 74.764 euro in 2023, to 88.062 in 2024.

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