The most important financial indicators for the company Delor Con Instal Srl - Unique Identification Number 37229748:
sales in 2023 was
71.546
euro, registering a net profit of
33.847
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 13.3%, from 63.324 euro in the year 2022, to 71.546 euro in 2023.
The Net Profit decreased by -870 euro, from 34.823 euro in 2022, to 33.847 in the last year.
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 -
Delor Con Instal Srl - CUI 37229748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
4.514
3.705
3.333
Current Assets
-
-
-
19.433
69.978
96.975
115.962
156.895
175.249
215.170
Inventories
-
-
-
0
0
0
0
1.570
0
0
Receivables
-
-
-
0
0
7.638
6.155
149.656
150.486
187.181
Cash
-
-
-
19.433
69.978
89.337
109.808
5.669
24.762
27.988
Shareholders Funds
-
-
-
13.578
61.355
89.376
106.003
133.533
168.770
202.106
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.855
8.623
7.599
9.959
27.876
10.183
16.397
Income in Advance
-
-
-
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.170 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.181 euro and cash availability of
27.988 euro.
The company's Equity was valued at
202.106 euro, while total Liabilities amounted to
16.397 euro.
Equity increased by 33.847 euro, from 168.770 euro in 2022, to 202.106 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delor Con Instal Srl