Financial results - DELIGRIM CONSTRUCT SRL

Financial Summary - Deligrim Construct Srl
Unique identification code: 34738372
Registration number: J40/8223/2015
Nace: 4120
Sales - Ron
309.563
Net Profit - Ron
220.400
Employees
5
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Company Deligrim Construct Srl with Fiscal Code 34738372 recorded a turnover of 2024 of 309.563, with a net profit of 220.400 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 - Deligrim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.815 26.405 120.720 148.481 186.130 159.063 116.510 195.502 176.251 309.563
Total Income - EUR 28.815 26.405 120.720 148.535 186.259 159.180 116.562 195.595 176.251 309.563
Total Expenses - EUR 3.903 5.099 15.743 36.360 76.067 83.493 54.426 88.609 86.877 81.019
Gross Profit/Loss - EUR 24.912 21.306 104.977 112.175 110.192 75.686 62.135 106.986 89.374 228.544
Net Profit/Loss - EUR 24.048 20.603 103.770 110.690 108.329 74.231 60.970 105.245 87.647 220.400
Employees 1 1 4 5 8 9 6 8 7 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. In the last year of activity, the sales increased by 76.6%, from 176.251 euro in the year 2023, to 309.563 euro in 2024. The Net Profit increased by 133.243 euro, from 87.647 euro in 2023, to 220.400 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 - Deligrim Construct Srl - CUI 34738372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 1.792 1.015 478 355 232
Current Assets 24.886 21.137 47.277 115.967 119.329 77.352 64.184 116.861 91.160 237.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 15 2.579 13 11.912 10.683 9.840 758 50.913 81.492
Cash 24.886 21.122 44.698 115.954 107.417 66.669 54.344 116.103 40.247 156.016
Shareholders Funds 24.093 20.657 43.586 110.744 108.393 74.306 61.043 105.324 87.720 220.473
Social Capital 45 45 55 54 53 64 63 63 63 62
Debts 891 481 3.692 5.224 10.936 4.838 4.156 12.015 3.796 17.266
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 237.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.492 euro and cash availability of 156.016 euro.
The company's Equity was valued at 220.473 euro, while total Liabilities amounted to 17.266 euro. Equity increased by 133.243 euro, from 87.720 euro in 2023, to 220.473 in 2024.

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