Financial results - DELICONT SRL

Financial Summary - Delicont Srl
Unique identification code: 14774141
Registration number: J26/579/2002
Nace: 6920
Sales - Ron
5.146
Net Profit - Ron
2.296
Employees
1
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Company Delicont Srl with Fiscal Code 14774141 recorded a turnover of 2024 of 5.146, with a net profit of 2.296 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.929 5.523 5.658 4.486 5.125 5.536 4.660 5.146
Total Income - EUR 0 0 3.929 5.523 5.658 4.486 6.220 5.950 5.073 5.181
Total Expenses - EUR 0 32 569 1.160 3.462 1.488 2.767 8.321 3.335 2.317
Gross Profit/Loss - EUR 0 -32 3.360 4.363 2.196 2.998 3.453 -2.370 1.738 2.864
Net Profit/Loss - EUR 0 -32 3.242 4.197 2.026 2.874 3.299 -2.479 1.393 2.296
Employees 0 0 0 0 1 0 1 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 increased by 11.1%, from 4.660 euro in the year 2023, to 5.146 euro in 2024. The Net Profit increased by 911 euro, from 1.393 euro in 2023, to 2.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICONT SRL

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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 - Delicont Srl - CUI 14774141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 861 449 34 0
Current Assets 3.154 175 3.307 4.305 2.470 4.952 3.662 1.397 3.695 1.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 339 784 348 444 334 203 2.979 261
Cash 3.132 153 2.967 3.520 2.122 4.508 3.328 1.194 716 1.162
Shareholders Funds 3.154 22 3.264 4.263 2.097 2.926 3.348 -2.365 -966 1.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 153 43 42 373 25 314 3.762 4.660 102
Income in Advance 0 0 0 0 0 2.001 861 449 34 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 1.162 euro.
The company's Equity was valued at 1.335 euro, while total Liabilities amounted to 102 euro. Equity increased by 2.296 euro, from -966 euro in 2023, to 1.335 in 2024.

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