Financial results - DELPHI CONSTRUCT 2003 SRL

Financial Summary - Delphi Construct 2003 Srl
Unique identification code: 15347068
Registration number: J40/4711/2003
Nace: 4672
Sales - Ron
497.269
Net Profit - Ron
122.971
Employee
1
The most important financial indicators for the company Delphi Construct 2003 Srl - Unique Identification Number 15347068: sales in 2023 was 497.269 euro, registering a net profit of 122.971 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delphi Construct 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 34 0 26 555.773 680.333 429.810 579.668 627.720 497.269
Total Income - EUR 0 34 9 1.866 557.324 684.941 437.952 581.719 642.669 514.597
Total Expenses - EUR 2.771 5.494 4.910 526 403.687 511.669 356.001 456.888 505.523 387.371
Gross Profit/Loss - EUR -2.771 -5.460 -4.901 1.340 153.637 173.272 81.952 124.831 137.146 127.227
Net Profit/Loss - EUR -2.771 -5.461 -4.901 1.283 147.000 166.467 77.987 120.194 131.684 122.971
Employees 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.5%, from 627.720 euro in the year 2022, to 497.269 euro in 2023. The Net Profit decreased by -8.314 euro, from 131.684 euro in 2022, to 122.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphi Construct 2003 Srl - CUI 15347068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 67 37 2.624 1.650 891 1.541
Current Assets 2.767 2.972 3.309 2.116 565.233 683.218 747.421 830.477 913.144 938.426
Inventories 0 0 0 0 260.168 290.438 296.771 344.832 422.740 377.291
Receivables 2.729 2.953 3.020 2.061 210.549 280.769 296.999 310.641 335.840 269.053
Cash 38 19 289 55 94.516 112.011 153.650 175.003 154.564 292.081
Shareholders Funds -20.111 -25.740 -30.379 -28.556 119.290 283.447 356.061 468.359 543.437 664.760
Social Capital 112 112 111 109 430 421 413 404 406 404
Debts 22.878 28.712 33.688 30.672 446.009 399.808 394.007 363.831 370.707 275.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.426 euro in 2023 which includes Inventories of 377.291 euro, Receivables of 269.053 euro and cash availability of 292.081 euro.
The company's Equity was valued at 664.760 euro, while total Liabilities amounted to 275.310 euro. Equity increased by 122.971 euro, from 543.437 euro in 2022, to 664.760 in 2023.

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