Financial results - DELOS TEHNOTUR S.R.L.

Financial Summary - Delos Tehnotur S.r.l.
Unique identification code: 38613916
Registration number: J2017003941135
Nace: 4100
Sales - Ron
189.109
Net Profit - Ron
6.814
Employees
7
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Company Delos Tehnotur S.r.l. with Fiscal Code 38613916 recorded a turnover of 2024 of 189.109, with a net profit of 6.814 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delos Tehnotur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 53.060 53.448 18.394 212.727 498.443 448.594 189.109
Total Income - EUR - - 0 53.064 53.523 18.406 212.740 498.488 448.751 189.466
Total Expenses - EUR - - 9 28.352 37.202 14.231 121.220 294.078 321.058 177.612
Gross Profit/Loss - EUR - - -9 24.712 16.321 4.176 91.520 204.410 127.693 11.855
Net Profit/Loss - EUR - - -9 24.171 15.786 4.044 89.516 199.524 124.362 6.814
Employees - - 0 1 2 1 3 5 7 7
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 -57.6%, from 448.594 euro in the year 2023, to 189.109 euro in 2024. The Net Profit decreased by -116.853 euro, from 124.362 euro in 2023, to 6.814 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 - Delos Tehnotur S.r.l. - CUI 38613916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.085 23.488 22.447 16.161
Current Assets - - 79 24.955 17.376 14.872 114.033 263.099 213.902 104.940
Inventories - - 0 1.025 1.264 1.158 557 11.139 9.822 2.716
Receivables - - 0 0 0 0 2.426 38.343 21.340 20.935
Cash - - 79 23.929 16.112 13.714 111.049 213.617 182.741 81.288
Shareholders Funds - - 35 24.248 15.870 14.172 89.613 199.619 146.176 6.911
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 44 706 1.506 699 25.504 86.968 91.311 115.116
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.940 euro in 2024 which includes Inventories of 2.716 euro, Receivables of 20.935 euro and cash availability of 81.288 euro.
The company's Equity was valued at 6.911 euro, while total Liabilities amounted to 115.116 euro. Equity decreased by -138.449 euro, from 146.176 euro in 2023, to 6.911 in 2024.

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