Financial results - DELDAVID CONSTRUCT S.R.L.

Financial Summary - Deldavid Construct S.r.l.
Unique identification code: 38558757
Registration number: J06/1297/2017
Nace: 4339
Sales - Ron
108.310
Net Profit - Ron
31.547
Employees
3
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Company Deldavid Construct S.r.l. with Fiscal Code 38558757 recorded a turnover of 2024 of 108.310, with a net profit of 31.547 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deldavid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.513 12.619 37.834 40.970 51.163 45.743 108.310
Total Income - EUR - - - 14.516 12.622 37.840 40.970 51.163 47.037 108.310
Total Expenses - EUR - - - 7.643 14.300 23.384 30.569 50.911 66.475 75.159
Gross Profit/Loss - EUR - - - 6.873 -1.679 14.457 10.401 252 -19.438 33.150
Net Profit/Loss - EUR - - - 6.719 -1.805 14.078 9.991 -260 -19.909 31.547
Employees - - - 1 2 2 2 3 2 3
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 138.1%, from 45.743 euro in the year 2023, to 108.310 euro in 2024. The Net Profit increased by 31.547 euro, from 0 euro in 2023, to 31.547 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 - Deldavid Construct S.r.l. - CUI 38558757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 10 1.889 3.968 2.738 2.113 2.110
Current Assets - - - 8.449 8.937 20.480 26.897 28.660 7.395 38.042
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2 298 1 1 25.616
Cash - - - 8.449 8.937 20.478 26.599 28.659 7.394 12.426
Shareholders Funds - - - 6.761 4.825 18.812 28.386 28.214 8.220 33.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.708 4.122 3.557 2.480 3.184 1.289 6.945
Income in Advance - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.616 euro and cash availability of 12.426 euro.
The company's Equity was valued at 33.207 euro, while total Liabilities amounted to 6.945 euro. Equity increased by 25.033 euro, from 8.220 euro in 2023, to 33.207 in 2024.

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