Company Delpas Con S.r.l. with Fiscal Code 13715511
recorded a turnover of 2024 of
127.252,
with a net profit of
27.821
and having an average number of employees of
1.
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 -
Delpas Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.387
12.655
30.000
24.406
61.128
38.209
51.146
61.379
255.603
127.252
Total Income - EUR
16.037
16.534
35.446
50.902
61.128
39.750
52.430
61.557
256.284
127.260
Total Expenses - EUR
29.781
14.967
32.959
23.860
38.511
30.408
43.011
48.210
223.117
96.545
Gross Profit/Loss - EUR
-13.744
1.566
2.487
27.042
22.618
9.343
9.419
13.347
33.168
30.714
Net Profit/Loss - EUR
-14.225
1.236
1.581
26.497
22.006
8.945
8.894
12.793
30.641
27.821
Employees
1
1
1
1
2
2
3
2
2
1
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 -49.9%, from 255.603 euro in the year 2023, to 127.252 euro in 2024.
The Net Profit decreased by -2.648 euro, from 30.641 euro in 2023, to 27.821 in the last year.
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Financial Rating - DELPAS CON S.R.L.
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Prob. of insolvency - Delpas Con S.r.l.
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Insolvency Probability
Financial Reports - Delpas Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delpas Con S.r.l. - CUI 13715511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.187
47.561
60.355
39.103
61.480
143.183
134.989
134.828
147.605
182.059
Current Assets
31.481
39.615
36.413
15.738
33.910
24.693
26.454
37.070
44.187
44.448
Inventories
13.288
16.808
17.673
10.955
10.743
12.594
13.576
5.898
-266
3.110
Receivables
18.036
20.644
17.096
4.268
20.992
8.531
9.461
28.550
19.949
9.903
Cash
157
2.163
1.644
515
2.175
3.568
3.416
2.622
24.505
31.435
Shareholders Funds
2.652
3.861
5.376
31.775
45.532
53.614
61.319
74.303
104.718
131.954
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.105
84.392
91.668
23.337
49.859
114.262
100.124
97.747
87.215
95.383
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
"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
44.448 euro in 2024 which includes Inventories of
3.110 euro, Receivables of
9.903 euro and cash availability of
31.435 euro.
The company's Equity was valued at
131.954 euro, while total Liabilities amounted to
95.383 euro.
Equity increased by 27.821 euro, from 104.718 euro in 2023, to 131.954 in 2024.
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