Company Delight Art Construct S.r.l. with Fiscal Code 37793380
recorded a turnover of 2023 of
81.283,
with a net profit of
71.761
and having an average number of employees of
5.
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 -
Delight Art Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.128
0
0
0
54.581
0
81.740
-
Total Income - EUR
-
-
45.128
0
0
423
88.754
94.282
124.044
-
Total Expenses - EUR
-
-
10.662
618
396
21.840
67.902
93.158
50.771
-
Gross Profit/Loss - EUR
-
-
34.466
-618
-396
-21.417
20.852
1.124
73.273
-
Net Profit/Loss - EUR
-
-
33.998
-618
-396
-21.417
20.317
1.124
72.165
-
Employees
-
-
11
0
0
6
6
6
5
-
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.
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Financial Rating - DELIGHT ART CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Delight Art Construct S.r.l.
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Insolvency Probability
Financial Reports - Delight Art Construct S.r.l.
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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 -
Delight Art Construct S.r.l. - CUI 37793380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
36.031
38.670
33.418
27.395
-
Current Assets
-
-
34.088
164
40
14.186
92.374
173.357
225.740
-
Inventories
-
-
0
0
0
89
9.305
9.334
3.236
-
Receivables
-
-
0
0
0
13.438
76.878
160.256
218.588
-
Cash
-
-
34.088
164
40
659
6.191
3.768
3.917
-
Shareholders Funds
-
-
34.042
-566
-951
-22.350
-1.537
-418
70.628
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
47
730
990
72.567
98.470
177.731
153.135
-
Income in Advance
-
-
0
0
0
0
34.111
29.462
29.373
-
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
225.740 euro in 2023 which includes Inventories of
3.236 euro, Receivables of
218.588 euro and cash availability of
3.917 euro.
The company's Equity was valued at
70.628 euro, while total Liabilities amounted to
153.135 euro.
Equity increased by 71.044 euro, from -418 euro in 2022, to 70.628 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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