Company Delea Veche 24 Offices S.r.l. with Fiscal Code 18779869
recorded a turnover of 2024 of
1.782.292,
with a net profit of
271.050
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 -
Delea Veche 24 Offices S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.885.625
1.741.664
2.248.943
2.186.528
1.086.478
1.483.442
1.329.079
1.331.826
1.486.329
1.782.292
Total Income - EUR
2.624.474
2.329.656
7.878.275
2.407.643
1.537.953
1.820.059
1.364.495
1.560.312
1.654.878
1.852.083
Total Expenses - EUR
-2.881.285
2.006.879
8.465.739
2.408.117
-1.145.056
-992.831
1.428.913
1.528.828
1.753.121
1.568.440
Gross Profit/Loss - EUR
5.505.759
322.776
-587.464
-474
2.683.009
2.812.889
-64.418
31.485
-98.243
283.643
Net Profit/Loss - EUR
5.505.759
322.776
-960.781
-474
2.683.009
2.812.889
-64.418
31.485
-98.243
271.050
Employees
1
1
2
2
2
2
2
1
4
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 20.6%, from 1.486.329 euro in the year 2023, to 1.782.292 euro in 2024.
The Net Profit increased by 271.050 euro, from 0 euro in 2023, to 271.050 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delea Veche 24 Offices S.r.l. - CUI 18779869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.458.301
14.912.284
7.620.405
6.796.020
9.596.168
11.684.333
11.187.334
11.014.489
11.095.482
10.800.023
Current Assets
1.997.312
2.077.098
638.708
404.890
551.236
594.494
645.214
534.179
464.530
503.893
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
261.596
225.685
177.857
206.210
304.245
179.456
215.220
359.413
81.101
90.434
Cash
1.735.716
1.851.414
460.851
198.681
246.991
415.038
429.994
174.766
383.429
413.459
Shareholders Funds
2.154.881
2.455.680
1.453.345
1.426.199
4.124.588
6.859.284
6.642.755
6.694.849
6.946.122
7.178.352
Social Capital
9.777.444
9.677.728
9.513.964
9.339.366
9.158.499
8.984.875
8.785.627
8.812.885
8.786.160
8.737.056
Debts
17.213.461
16.376.526
8.638.700
7.466.534
7.590.614
7.123.902
6.801.660
6.438.726
6.035.206
5.482.649
Income in Advance
116.108
125.605
36.798
54.324
93.033
66.228
88.200
64.013
174.763
185.540
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
503.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.434 euro and cash availability of
413.459 euro.
The company's Equity was valued at
7.178.352 euro, while total Liabilities amounted to
5.482.649 euro.
Equity increased by 271.050 euro, from 6.946.122 euro in 2023, to 7.178.352 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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