Financial results - DELIRIO CONSTRUCT SRL

Financial Summary - Delirio Construct Srl
Unique identification code: 30224956
Registration number: J35/1236/2012
Nace: 4120
Sales - Ron
20.077
Net Profit - Ron
-3.262
Employees
3
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Company Delirio Construct Srl with Fiscal Code 30224956 recorded a turnover of 2016 of 20.077, with a net profit of -3.262 and having an average number of employees of 3. 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 - Delirio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 22.239 - - - - - - - -
Total Income - EUR 1.125 22.239 - - - - - - - -
Total Expenses - EUR 1.662 25.619 - - - - - - - -
Gross Profit/Loss - EUR -537 -3.380 - - - - - - - -
Net Profit/Loss - EUR -571 -3.613 - - - - - - - -
Employees 1 3 - - - - - - - -
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 1,897.4%, from 1.125 euro in the year 2015, to 22.239 euro in 2016.
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 - Delirio Construct Srl - CUI 30224956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 126 - - - - - - - -
Current Assets 32.049 44.577 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 1.125 4.330 - - - - - - - -
Cash 30.924 40.247 - - - - - - - -
Shareholders Funds 28.441 24.538 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 3.989 20.164 - - - - - - - -
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 44.577 euro in 2016 which includes Inventories of 0 euro, Receivables of 4.330 euro and cash availability of 40.247 euro.
The company's Equity was valued at 24.538 euro, while total Liabilities amounted to 20.164 euro. Equity decreased by -3.613 euro, from 28.441 euro in 2015, to 24.538 in 2016.

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