Financial results - DELIMEX DESIGN S.R.L.

Financial Summary - Delimex Design S.r.l.
Unique identification code: 41560404
Registration number: J24/1623/2019
Nace: 4120
Sales - Ron
57.202
Net Profit - Ron
22.376
Employees
Open Account
Company Delimex Design S.r.l. with Fiscal Code 41560404 recorded a turnover of 2021 of 57.202, with a net profit of 22.376 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 - Delimex Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.142 57.520 - - -
Total Income - EUR - - - - - 79.575 57.845 - - -
Total Expenses - EUR - - - - - 31.054 33.820 - - -
Gross Profit/Loss - EUR - - - - - 48.521 24.025 - - -
Net Profit/Loss - EUR - - - - - 47.734 22.501 - - -
Employees - - - - - 1 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 -25.7%, from 79.142 euro in the year 2020, to 57.520 euro in 2021. The Net Profit decreased by -24.175 euro, from 47.734 euro in 2020, to 22.501 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 - Delimex Design S.r.l. - CUI 41560404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 675 499 - - -
Current Assets - - - - - 47.202 82.991 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 29.640 56.240 - - -
Cash - - - - - 17.562 26.751 - - -
Shareholders Funds - - - - - 47.776 69.217 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 102 14.273 - - -
Income in Advance - - - - - 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 82.991 euro in 2021 which includes Inventories of 0 euro, Receivables of 56.240 euro and cash availability of 26.751 euro.
The company's Equity was valued at 69.217 euro, while total Liabilities amounted to 14.273 euro. Equity increased by 22.501 euro, from 47.776 euro in 2020, to 69.217 in 2021.

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