Financial results - DELICOM IMPEX SRL

Financial Summary - Delicom Impex Srl
Unique identification code: 20690207
Registration number: J05/140/2007
Nace: 4120
Sales - Ron
201
Net Profit - Ron
-297
Employees
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Company Delicom Impex Srl with Fiscal Code 20690207 recorded a turnover of 2024 of 201, with a net profit of -297 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 - Delicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.646 2.107 19.677 0 5.090 0 0 0 206 201
Total Income - EUR 15.646 2.109 19.678 1.182 5.090 4.259 62 0 206 201
Total Expenses - EUR 12.250 1.974 16.459 4.676 7.386 10.103 5.621 171 476 498
Gross Profit/Loss - EUR 3.396 135 3.219 -3.495 -2.296 -5.844 -5.559 -170 -270 -297
Net Profit/Loss - EUR 2.926 72 2.629 -3.530 -2.449 -5.972 -5.561 -170 -270 -297
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -2.0%, from 206 euro in the year 2023, to 201 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 - Delicom Impex Srl - CUI 20690207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.050 8.573 5.215 0 0 0 0 0
Current Assets 18.517 19.425 19.360 19.377 29.188 19.070 12.589 12.508 12.567 12.584
Inventories 5.782 6.094 5.626 5.523 5.478 5.374 0 0 0 0
Receivables 11.533 12.921 13.591 13.513 12.702 12.470 12.198 12.256 12.275 12.423
Cash 1.202 410 143 341 11.008 1.226 391 252 292 161
Shareholders Funds -7.048 -6.904 -4.158 -7.612 -9.914 -15.698 -20.911 -21.146 -21.351 -21.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.565 26.329 35.569 35.563 44.316 34.767 33.499 33.654 33.918 34.113
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 12.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.423 euro and cash availability of 161 euro.
The company's Equity was valued at -21.529 euro, while total Liabilities amounted to 34.113 euro. Equity decreased by -297 euro, from -21.351 euro in 2023, to -21.529 in 2024.

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