Financial results - DELIA RONCONSTRUCT SRL

Financial Summary - Delia Ronconstruct Srl
Unique identification code: 32421717
Registration number: J23/3277/2013
Nace: 4120
Sales - Ron
75.469
Net Profit - Ron
-28.468
Employees
1
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Company Delia Ronconstruct Srl with Fiscal Code 32421717 recorded a turnover of 2023 of 75.469, with a net profit of -28.468 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 - Delia Ronconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.310 25.955 21.989 42.351 27.210 76.926 81.348 102.790 75.893 -
Total Income - EUR 16.310 25.955 21.989 42.351 27.210 76.926 81.348 102.790 75.893 -
Total Expenses - EUR 4.689 3.804 2.763 3.260 3.671 2.897 3.188 48.157 103.777 -
Gross Profit/Loss - EUR 11.621 22.151 19.226 39.091 23.539 74.029 78.160 54.633 -27.884 -
Net Profit/Loss - EUR 11.132 21.372 18.567 37.820 22.722 71.721 76.012 53.149 -28.628 -
Employees 1 1 1 1 1 0 1 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 -25.9%, from 102.790 euro in the year 2022, to 75.893 euro in 2023. The Net Profit decreased by -52.987 euro, from 53.149 euro in 2022, 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 - Delia Ronconstruct Srl - CUI 32421717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 293 -
Current Assets 32.428 53.289 69.662 108.115 131.170 200.983 285.315 85.565 7.530 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.859 5.046 932 1.160 1.285 2.274 2.319 76.468 6.092 -
Cash 29.569 48.244 68.730 106.955 129.885 198.709 282.996 9.097 1.438 -
Shareholders Funds 31.695 52.744 68.229 104.799 125.492 194.834 266.525 53.200 -28.577 -
Social Capital 45 45 44 45 44 43 42 43 42 -
Debts 733 545 1.433 3.316 5.678 6.149 18.790 32.365 36.400 -
Income in Advance 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 7.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.092 euro and cash availability of 1.438 euro.
The company's Equity was valued at -28.577 euro, while total Liabilities amounted to 36.400 euro. Equity decreased by -81.615 euro, from 53.200 euro in 2022, to -28.577 in 2023.

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