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Financial results - DELMINE GRUP SRL

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Financial Summary - Delmine Grup Srl
Unique identification code: 18128011
Registration number: J31/775/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delmine Grup Srl with Fiscal Code 18128011 recorded a turnover of 2022 of - , with a net profit of - 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 - Delmine Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 322 0 0 0 0 - -
Total Expenses - EUR 0 0 0 8 0 0 0 0 - -
Gross Profit/Loss - EUR 0 0 0 315 0 0 0 0 - -
Net Profit/Loss - EUR 0 0 0 305 0 0 0 0 - -
Employees 0 0 0 0 0 0 0 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.
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 - Delmine Grup Srl - CUI 18128011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 576 570 561 876 859 843 824 827 - -
Inventories 157 156 153 150 148 145 142 142 - -
Receivables 414 410 403 396 388 381 372 373 - -
Cash 4 4 4 330 323 317 310 311 - -
Shareholders Funds -537 -531 -522 -208 -204 -200 -195 -196 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 1.113 1.102 1.083 1.084 1.063 1.043 1.019 1.023 - -
Income in Advance 0 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 "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 827 euro in 2022 which includes Inventories of 142 euro, Receivables of 373 euro and cash availability of 311 euro.
The company's Equity was valued at -196 euro, while total Liabilities amounted to 1.023 euro.
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