Financial results - DELEGATIO PROIECT SRL

Financial Summary - Delegatio Proiect Srl
Unique identification code: 37991930
Registration number: J40/13046/2017
Nace: 7112
Sales - Ron
20.035
Net Profit - Ron
-9.874
Employees
2
Open Account
Company Delegatio Proiect Srl with Fiscal Code 37991930 recorded a turnover of 2024 of 20.035, with a net profit of -9.874 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delegatio Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.148 7.157 61.450 48.805 38.655 27.812 104.856 20.035
Total Income - EUR - - 4.148 7.157 61.450 48.805 38.657 27.832 104.856 20.035
Total Expenses - EUR - - 1.913 3.839 12.854 34.988 41.197 26.671 37.304 29.709
Gross Profit/Loss - EUR - - 2.235 3.318 48.596 13.818 -2.540 1.160 67.552 -9.674
Net Profit/Loss - EUR - - 2.111 3.103 46.789 13.349 -2.926 882 66.503 -9.874
Employees - - 0 0 1 1 2 2 2 2
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 -80.8%, from 104.856 euro in the year 2023, to 20.035 euro in 2024. The Net Profit decreased by -66.132 euro, from 66.503 euro in 2023, to 0 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 - Delegatio Proiect Srl - CUI 37991930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.041 15.013 9.960 6.916 0 0
Current Assets - - 2.279 5.381 26.213 44.433 42.501 8.127 89.466 31.428
Inventories - - 0 0 0 0 0 911 0 2.449
Receivables - - 0 0 3.055 38 5.115 4.079 85.415 16.348
Cash - - 2.279 5.381 23.158 44.395 37.387 3.136 4.051 12.631
Shareholders Funds - - 2.155 5.218 46.839 59.300 49.500 14.035 80.496 21.929
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 124 163 415 146 2.962 2.928 8.970 9.673
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.428 euro in 2024 which includes Inventories of 2.449 euro, Receivables of 16.348 euro and cash availability of 12.631 euro.
The company's Equity was valued at 21.929 euro, while total Liabilities amounted to 9.673 euro. Equity decreased by -58.117 euro, from 80.496 euro in 2023, to 21.929 in 2024.

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