Financial results - DELEANU RĂZVAN CONSTRUCT SRL

Financial Summary - Deleanu Răzvan Construct Srl
Unique identification code: 37604871
Registration number: J12/2753/2017
Nace: 4120
Sales - Ron
12.607
Net Profit - Ron
-5.804
Employees
1
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Company Deleanu Răzvan Construct Srl with Fiscal Code 37604871 recorded a turnover of 2024 of 12.607, with a net profit of -5.804 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deleanu Răzvan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.761 167.857 128 205.765 0 1.354 12.607
Total Income - EUR - - 29.336 67.257 122.931 119.745 241.781 0 1.368 12.607
Total Expenses - EUR - - 30.924 46.797 58.252 123.023 62.148 38.549 15.425 18.283
Gross Profit/Loss - EUR - - -1.588 20.460 64.678 -3.278 179.633 -38.549 -14.057 -5.677
Net Profit/Loss - EUR - - -1.588 19.822 63.000 -3.284 177.613 -38.549 -14.070 -5.804
Employees - - 0 0 1 1 1 3 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 836.0%, from 1.354 euro in the year 2023, to 12.607 euro in 2024.
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 Răzvan Construct Srl - CUI 37604871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.803 40.035 39.260 101.860 99.601 161.489 172.639 168.444
Current Assets - - 47.464 71.133 105.461 103.083 235.386 169.963 177.107 182.799
Inventories - - 32.902 45.830 63 56.297 121.148 124.022 128.623 137.973
Receivables - - 12.233 21.382 22.291 24.910 31.116 41.410 45.611 44.703
Cash - - 2.328 3.921 83.107 21.877 83.122 4.531 2.873 123
Shareholders Funds - - -1.544 18.307 80.951 76.133 230.832 192.999 178.343 171.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62.811 92.862 63.769 128.810 104.155 138.453 171.403 179.700
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.799 euro in 2024 which includes Inventories of 137.973 euro, Receivables of 44.703 euro and cash availability of 123 euro.
The company's Equity was valued at 171.543 euro, while total Liabilities amounted to 179.700 euro. Equity decreased by -5.804 euro, from 178.343 euro in 2023, to 171.543 in 2024.

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