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
423.016
Net Profit - Ron
104.434
Employee
10
The most important financial indicators for the company Deliu Instal Construct S.r.l. - Unique Identification Number 41255656: sales in 2023 was 423.016 euro, registering a net profit of 104.434 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deliu Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.131 129.037 171.493 249.468 423.016
Total Income - EUR - - - - - 31.131 130.196 171.533 249.468 423.016
Total Expenses - EUR - - - - - 13.283 93.600 133.260 166.214 314.437
Gross Profit/Loss - EUR - - - - - 17.848 36.596 38.273 83.254 108.580
Net Profit/Loss - EUR - - - - - 17.537 35.355 36.557 80.759 104.434
Employees - - - - - 1 6 7 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.1%, from 249.468 euro in the year 2022, to 423.016 euro in 2023. The Net Profit increased by 23.920 euro, from 80.759 euro in 2022, to 104.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deliu Instal Construct S.r.l. - CUI 41255656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 11.262 5.506 1.841 0
Current Assets - - - - - 20.325 45.223 59.529 114.120 129.551
Inventories - - - - - 0 0 0 1.268 19
Receivables - - - - - 0 2.262 23.774 102.215 128.729
Cash - - - - - 20.325 42.961 35.755 10.637 803
Shareholders Funds - - - - - 17.579 47.225 57.845 98.228 104.483
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.746 9.261 7.190 17.733 25.068
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.551 euro in 2023 which includes Inventories of 19 euro, Receivables of 128.729 euro and cash availability of 803 euro.
The company's Equity was valued at 104.483 euro, while total Liabilities amounted to 25.068 euro. Equity increased by 6.552 euro, from 98.228 euro in 2022, to 104.483 in 2023.

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