Financial results - DELENCO CONSTRUCT SRL

Financial Summary - Delenco Construct Srl
Unique identification code: 16758002
Registration number: J40/14652/2004
Nace: 4120
Sales - Ron
1.971.497
Net Profit - Ron
890.005
Employees
1
Open Account
Company Delenco Construct Srl with Fiscal Code 16758002 recorded a turnover of 2024 of 1.971.497, with a net profit of 890.005 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 - Delenco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.900.870 2.039.445 2.131.150 2.161.978 2.219.901 2.198.554 2.064.477 1.957.145 2.085.886 1.971.497
Total Income - EUR 2.058.039 2.185.168 2.172.254 2.187.299 2.245.423 2.205.689 2.065.299 1.957.382 2.096.202 1.976.089
Total Expenses - EUR 1.036.253 954.953 863.311 883.017 899.022 809.110 818.670 810.688 1.028.900 916.159
Gross Profit/Loss - EUR 1.021.786 1.230.215 1.308.943 1.304.283 1.346.401 1.396.579 1.246.629 1.146.694 1.067.302 1.059.930
Net Profit/Loss - EUR 854.265 1.033.366 1.021.616 1.100.226 1.135.829 1.201.296 1.058.300 975.110 901.225 890.005
Employees 5 5 5 4 2 2 2 2 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 decreased by -5.0%, from 2.085.886 euro in the year 2023, to 1.971.497 euro in 2024. The Net Profit decreased by -6.183 euro, from 901.225 euro in 2023, to 890.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delenco Construct Srl - CUI 16758002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.553.427 7.271.703 6.934.666 6.613.276 6.282.124 5.949.698 5.621.762 5.452.483 5.252.707 5.049.206
Current Assets 593.920 718.698 585.407 742.661 743.257 650.535 223.460 397.656 704.924 763.158
Inventories 4.007 5.940 2.350 3.344 8.430 2.977 3.499 3.434 3.787 4.174
Receivables 198.816 164.732 156.561 157.450 183.121 180.688 152.398 146.505 230.870 489.875
Cash 391.098 548.026 426.496 581.867 551.706 466.870 67.563 247.718 470.266 269.109
Shareholders Funds 4.042.103 4.505.515 4.503.744 4.919.621 5.440.125 5.538.724 5.640.325 5.383.833 5.732.999 5.057.110
Social Capital 1.106.862 1.095.573 1.077.034 1.057.269 1.036.794 1.017.138 994.582 997.668 994.643 989.084
Debts 4.095.820 3.488.747 3.002.010 2.423.891 1.570.638 1.046.296 194.138 453.772 206.220 734.743
Income in Advance 15.869 16.704 17.658 14.023 15.958 16.780 16.812 18.505 21.062 21.946
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 763.158 euro in 2024 which includes Inventories of 4.174 euro, Receivables of 489.875 euro and cash availability of 269.109 euro.
The company's Equity was valued at 5.057.110 euro, while total Liabilities amounted to 734.743 euro. Equity decreased by -643.849 euro, from 5.732.999 euro in 2023, to 5.057.110 in 2024. The Debt Ratio was 12.6% in the year 2024.

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