Financial results - DELIU INSTAL CONSTRUCT S.R.L.

Financial Summary - Deliu Instal Construct S.r.l.
Unique identification code: 41255656
Registration number: J37/576/2019
Nace: 4321
Sales - Ron
392.326
Net Profit - Ron
46.665
Employees
8
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Company Deliu Instal Construct S.r.l. with Fiscal Code 41255656 recorded a turnover of 2024 of 392.326, with a net profit of 46.665 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliu Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.131 129.037 171.493 249.468 423.016 392.326
Total Income - EUR - - - - 31.131 130.196 171.533 249.468 423.016 392.326
Total Expenses - EUR - - - - 13.283 93.600 133.260 166.214 314.437 339.299
Gross Profit/Loss - EUR - - - - 17.848 36.596 38.273 83.254 108.580 53.028
Net Profit/Loss - EUR - - - - 17.537 35.355 36.557 80.759 104.434 46.665
Employees - - - - 1 6 7 9 10 8
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 -6.7%, from 423.016 euro in the year 2023, to 392.326 euro in 2024. The Net Profit decreased by -57.186 euro, from 104.434 euro in 2023, to 46.665 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 - Deliu Instal Construct S.r.l. - CUI 41255656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.262 5.506 1.841 0 0
Current Assets - - - - 20.325 45.223 59.529 114.120 129.551 118.503
Inventories - - - - 0 0 0 1.268 19 0
Receivables - - - - 0 2.262 23.774 102.215 128.729 117.322
Cash - - - - 20.325 42.961 35.755 10.637 803 1.181
Shareholders Funds - - - - 17.579 47.225 57.845 98.228 104.483 100.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.746 9.261 7.190 17.733 25.068 18.198
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.322 euro and cash availability of 1.181 euro.
The company's Equity was valued at 100.305 euro, while total Liabilities amounted to 18.198 euro. Equity decreased by -3.594 euro, from 104.483 euro in 2023, to 100.305 in 2024.

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