Company Delovi Dan Srl with Fiscal Code 29999908
recorded a turnover of 2024 of
476.359,
with a net profit of
-22.633
and having an average number of employees of
10.
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 -
Delovi Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
553.797
263.801
80.673
240.191
285.206
834.968
163.767
327.519
648.465
476.359
Total Income - EUR
553.797
263.801
113.248
240.191
351.059
834.968
203.479
335.452
650.285
476.359
Total Expenses - EUR
448.535
247.645
110.989
167.954
434.846
638.370
196.819
322.877
453.092
498.992
Gross Profit/Loss - EUR
105.262
16.156
2.259
72.236
-83.787
196.598
6.660
12.575
197.192
-22.633
Net Profit/Loss - EUR
93.493
13.571
496
69.698
-87.398
189.499
5.698
9.244
190.689
-22.633
Employees
20
18
18
20
40
36
20
11
11
10
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 -26.1%, from 648.465 euro in the year 2023, to 476.359 euro in 2024.
The Net Profit decreased by -189.624 euro, from 190.689 euro in 2023, to 0 in the last year.
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Financial Rating - DELOVI DAN SRL
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Financial Reports - Delovi Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delovi Dan Srl - CUI 29999908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.108
65.905
76.534
84.463
101.893
115.353
105.092
89.194
69.491
119.357
Current Assets
277.224
234.658
208.493
198.083
224.013
406.336
270.040
293.908
511.099
437.776
Inventories
0
0
0
542
76.352
3.444
-2.055
-2.135
1.299
17.899
Receivables
243.670
206.002
200.058
142.879
136.750
288.217
224.462
210.658
380.736
346.694
Cash
33.554
28.655
8.435
54.662
10.911
114.676
47.633
85.385
129.064
73.183
Shareholders Funds
102.320
114.847
113.399
181.016
90.113
277.904
277.439
287.544
477.361
452.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.651
186.347
171.628
101.529
236.277
244.260
98.156
96.024
103.693
105.535
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
"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
437.776 euro in 2024 which includes Inventories of
17.899 euro, Receivables of
346.694 euro and cash availability of
73.183 euro.
The company's Equity was valued at
452.060 euro, while total Liabilities amounted to
105.535 euro.
Equity decreased by -22.633 euro, from 477.361 euro in 2023, to 452.060 in 2024.
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