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Financial results - DELIA ALEX IOANA CONSTRUCT SRL

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Financial Summary - Delia Alex Ioana Construct Srl
Unique identification code: 28139697
Registration number: J06/143/2011
Nace: 4120
Sales - Ron
569.088
Net Profit - Ron
141.986
Employees
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Company Delia Alex Ioana Construct Srl with Fiscal Code 28139697 recorded a turnover of 2024 of 569.088, with a net profit of 141.986 and having an average number of employees of - . 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 - Delia Alex Ioana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.417 102.952 254.314 219.221 201.300 22.091 60.039 203.094 211.269 569.088
Total Income - EUR 93.417 102.952 254.314 219.221 201.300 22.091 60.039 203.094 211.269 569.088
Total Expenses - EUR 82.968 99.354 249.059 100.590 116.209 33.621 34.782 141.884 104.764 410.030
Gross Profit/Loss - EUR 10.449 3.598 5.256 118.632 85.091 -11.530 25.257 61.210 106.505 159.059
Net Profit/Loss - EUR 8.705 -3.095 2.713 116.439 83.078 -11.768 24.656 59.179 104.393 141.986
Employees 9 9 9 5 6 0 0 8 5 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 increased by 170.9%, from 211.269 euro in the year 2023, to 569.088 euro in 2024. The Net Profit increased by 38.177 euro, from 104.393 euro in 2023, to 141.986 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Delia Alex Ioana Construct Srl - CUI 28139697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.296 2.445 493
Current Assets 18.488 26.245 62.283 198.066 223.146 34.604 82.179 156.545 317.260 281.567
Inventories 456 8.664 1.154 1.133 1.364 0 0 0 0 252
Receivables 7.649 8.482 9.184 11.163 6.103 5.997 18.369 6.210 6.314 98.782
Cash 10.383 9.099 51.945 185.771 215.680 28.607 63.810 150.335 310.946 182.533
Shareholders Funds -5.998 -9.032 -6.166 110.386 191.326 -11.718 13.198 72.418 176.591 142.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.486 35.277 68.450 87.680 31.820 46.322 68.982 88.424 143.114 140.025
Income in Advance 0 0 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 281.567 euro in 2024 which includes Inventories of 252 euro, Receivables of 98.782 euro and cash availability of 182.533 euro.
The company's Equity was valued at 142.034 euro, while total Liabilities amounted to 140.025 euro. Equity decreased by -33.570 euro, from 176.591 euro in 2023, to 142.034 in 2024.
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