Financial results - DELORA SRL

Financial Summary - Delora Srl
Unique identification code: 11931780
Registration number: J24/327/1999
Nace: 4399
Sales - Ron
678.972
Net Profit - Ron
30.633
Employees
11
Open Account
Company Delora Srl with Fiscal Code 11931780 recorded a turnover of 2024 of 678.972, with a net profit of 30.633 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.771 272.901 258.442 201.885 396.559 561.397 501.434 403.571 493.408 678.972
Total Income - EUR 410.869 274.455 281.887 201.896 404.122 563.104 501.434 409.555 494.020 679.897
Total Expenses - EUR 395.825 260.462 231.180 183.558 377.263 454.782 403.273 348.187 485.232 643.429
Gross Profit/Loss - EUR 15.044 13.993 50.706 18.338 26.859 108.322 98.162 61.369 8.788 36.468
Net Profit/Loss - EUR 12.601 11.748 47.637 16.319 22.817 103.108 93.147 57.273 3.848 30.633
Employees 7 9 10 10 11 8 9 9 11 11
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 38.4%, from 493.408 euro in the year 2023, to 678.972 euro in 2024. The Net Profit increased by 26.807 euro, from 3.848 euro in 2023, to 30.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delora Srl - CUI 11931780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.986 100.512 151.408 146.914 86.763 80.043 134.864 223.484 230.352 214.220
Current Assets 250.727 220.833 218.372 173.140 264.552 435.479 431.220 417.655 499.088 642.112
Inventories -25.030 0 0 0 0 0 50 35.603 53.492 428
Receivables 169.266 154.122 206.836 148.993 160.829 348.500 201.857 288.266 288.669 498.209
Cash 106.491 66.710 11.536 24.147 103.723 86.979 229.313 93.787 156.927 143.475
Shareholders Funds 63.693 74.792 121.163 135.259 155.456 255.617 343.096 401.433 404.064 432.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.020 246.553 248.617 184.795 195.859 259.904 222.988 239.706 325.375 423.893
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.112 euro in 2024 which includes Inventories of 428 euro, Receivables of 498.209 euro and cash availability of 143.475 euro.
The company's Equity was valued at 432.439 euro, while total Liabilities amounted to 423.893 euro. Equity increased by 30.633 euro, from 404.064 euro in 2023, to 432.439 in 2024.

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