Financial results - DELIORMAN S.R.L.

Financial Summary - Deliorman S.r.l.
Unique identification code: 39548808
Registration number: J2018009170406
Nace: 4100
Sales - Ron
11.310
Net Profit - Ron
-2.457
Employees
1
Open Account
Company Deliorman S.r.l. with Fiscal Code 39548808 recorded a turnover of 2024 of 11.310, with a net profit of -2.457 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliorman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.022 63.132 19.716 18.787 48.833 57.441 11.310
Total Income - EUR - - - 46.022 63.402 19.816 18.847 48.924 61.226 11.617
Total Expenses - EUR - - - 7.704 11.784 8.085 13.120 10.608 18.973 14.074
Gross Profit/Loss - EUR - - - 38.317 51.617 11.732 5.727 38.315 42.253 -2.457
Net Profit/Loss - EUR - - - 36.937 50.986 11.534 5.539 37.827 41.675 -2.457
Employees - - - 0 1 1 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 decreased by -80.2%, from 57.441 euro in the year 2023, to 11.310 euro in 2024. The Net Profit decreased by -41.442 euro, from 41.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIORMAN 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 - Deliorman S.r.l. - CUI 39548808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 50.898 87.572 42.211 45.185 46.627 55.643 52.867
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.059 46.882 101 99 89 277 98
Cash - - - 8.349 394 2.478 6.272 7.513 2.914 10.661
Shareholders Funds - - - 36.980 87.250 11.584 5.587 43.432 41.723 39.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.949 322 30.627 39.597 3.195 13.920 13.834
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 10.661 euro.
The company's Equity was valued at 39.033 euro, while total Liabilities amounted to 13.834 euro. Equity decreased by -2.457 euro, from 41.723 euro in 2023, to 39.033 in 2024.

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