Financial results - DELEANU ADI-GABI CONSTRUCT S.R.L.

Financial Summary - Deleanu Adi-Gabi Construct S.r.l.
Unique identification code: 43384835
Registration number: J28/829/2020
Nace: 4711
Sales - Ron
14.247
Net Profit - Ron
351
Employees
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Company Deleanu Adi-Gabi Construct S.r.l. with Fiscal Code 43384835 recorded a turnover of 2024 of 14.247, with a net profit of 351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deleanu Adi-Gabi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.851 35.864 15.968 14.247
Total Income - EUR - - - - - 0 52.851 35.864 15.968 14.247
Total Expenses - EUR - - - - - 3.032 54.131 41.599 22.176 13.829
Gross Profit/Loss - EUR - - - - - -3.032 -1.280 -5.735 -6.208 418
Net Profit/Loss - EUR - - - - - -3.032 -1.808 -6.093 -6.366 351
Employees - - - - - 0 0 0 0 0
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 -10.3%, from 15.968 euro in the year 2023, to 14.247 euro in 2024. The Net Profit increased by 351 euro, from 0 euro in 2023, to 351 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 - Deleanu Adi-Gabi Construct S.r.l. - CUI 43384835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 192 1.925 1.414 903
Current Assets - - - - - 15.616 51.810 32.015 30.407 29.421
Inventories - - - - - 14.942 46.987 24.148 27.274 23.082
Receivables - - - - - 0 4.149 527 2.280 600
Cash - - - - - 674 674 7.340 852 5.739
Shareholders Funds - - - - - -3.032 -4.773 -10.881 -17.214 -16.767
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 18.648 56.775 44.821 49.035 47.092
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.421 euro in 2024 which includes Inventories of 23.082 euro, Receivables of 600 euro and cash availability of 5.739 euro.
The company's Equity was valued at -16.767 euro, while total Liabilities amounted to 47.092 euro. Equity increased by 351 euro, from -17.214 euro in 2023, to -16.767 in 2024.

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