Financial results - DELPHICO PROIECT SRL

Financial Summary - Delphico Proiect Srl
Unique identification code: 27040643
Registration number: J36/207/2010
Nace: 7111
Sales - Ron
32.528
Net Profit - Ron
2.109
Employees
1
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Company Delphico Proiect Srl with Fiscal Code 27040643 recorded a turnover of 2024 of 32.528, with a net profit of 2.109 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphico Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.866 557 11.017 15.260 23.627 39.080 29.973 52.865 38.811 32.528
Total Income - EUR 4.866 558 11.017 16.151 23.724 39.103 29.993 52.876 38.890 38.938
Total Expenses - EUR 4.366 436 7.118 8.382 11.886 7.629 4.606 17.138 32.593 36.439
Gross Profit/Loss - EUR 500 122 3.899 7.769 11.838 31.474 25.386 35.738 6.298 2.499
Net Profit/Loss - EUR 354 105 3.569 7.285 11.322 30.868 24.487 34.672 5.909 2.109
Employees 1 0 1 0 1 1 0 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 decreased by -15.7%, from 38.811 euro in the year 2023, to 32.528 euro in 2024. The Net Profit decreased by -3.767 euro, from 5.909 euro in 2023, to 2.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphico Proiect Srl - CUI 27040643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 605 681 480 284 919 827 45.126 40.485 42.805
Current Assets 8.522 8.658 14.141 21.503 37.432 62.080 86.441 107.059 120.255 112.501
Inventories 627 620 610 863 1.084 1.064 249 3.327 3.317 3.298
Receivables 1.539 1.900 4.164 4.392 4.687 14.548 18.248 38.394 103.415 106.908
Cash 6.356 6.138 9.367 16.248 31.661 46.468 67.944 65.337 13.523 2.295
Shareholders Funds 4.816 4.872 8.359 15.490 26.512 56.877 80.103 115.023 120.583 122.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.515 4.391 6.464 6.493 11.204 6.121 7.165 37.162 40.156 33.287
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.501 euro in 2024 which includes Inventories of 3.298 euro, Receivables of 106.908 euro and cash availability of 2.295 euro.
The company's Equity was valued at 122.019 euro, while total Liabilities amounted to 33.287 euro. Equity increased by 2.109 euro, from 120.583 euro in 2023, to 122.019 in 2024.

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