Financial results - DELPHI CONSTRUCT 2003 SRL

Financial Summary - Delphi Construct 2003 Srl
Unique identification code: 15347068
Registration number: J2003004711406
Nace: 4682
Sales - Ron
534.328
Net Profit - Ron
80.536
Employees
1
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Company Delphi Construct 2003 Srl with Fiscal Code 15347068 recorded a turnover of 2024 of 534.328, with a net profit of 80.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Construct 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 0 26 555.773 680.333 429.810 579.668 627.720 497.269 534.328
Total Income - EUR 34 9 1.866 557.324 684.941 437.952 581.719 642.669 514.597 548.182
Total Expenses - EUR 5.494 4.910 526 403.687 511.669 356.001 456.888 505.523 387.371 450.908
Gross Profit/Loss - EUR -5.460 -4.901 1.340 153.637 173.272 81.952 124.831 137.146 127.227 97.275
Net Profit/Loss - EUR -5.461 -4.901 1.283 147.000 166.467 77.987 120.194 131.684 122.971 80.536
Employees 1 0 0 1 1 1 1 1 1 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 increased by 8.1%, from 497.269 euro in the year 2023, to 534.328 euro in 2024. The Net Profit decreased by -41.747 euro, from 122.971 euro in 2023, to 80.536 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 - Delphi Construct 2003 Srl - CUI 15347068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 67 37 2.624 1.650 891 1.541 845
Current Assets 2.972 3.309 2.116 565.233 683.218 747.421 830.477 913.144 938.426 629.720
Inventories 0 0 0 260.168 290.438 296.771 344.832 422.740 377.291 293.901
Receivables 2.953 3.020 2.061 210.549 280.769 296.999 310.641 335.840 269.053 256.493
Cash 19 289 55 94.516 112.011 153.650 175.003 154.564 292.081 79.326
Shareholders Funds -25.740 -30.379 -28.556 119.290 283.447 356.061 468.359 543.437 664.760 352.758
Social Capital 112 111 109 430 421 413 404 406 404 402
Debts 28.712 33.688 30.672 446.009 399.808 394.007 363.831 370.707 275.310 277.940
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.720 euro in 2024 which includes Inventories of 293.901 euro, Receivables of 256.493 euro and cash availability of 79.326 euro.
The company's Equity was valued at 352.758 euro, while total Liabilities amounted to 277.940 euro. Equity decreased by -308.288 euro, from 664.760 euro in 2023, to 352.758 in 2024.

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