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Financial results - DELPI HOUSE REZIDENTIAL S.R.L.

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Financial Summary - Delpi House Rezidential S.r.l.
Unique identification code: 43388713
Registration number: J23/5782/2020
Nace: 4110
Sales - Ron
82.587
Net Profit - Ron
-12.491
Employees
1
Open Account
Company Delpi House Rezidential S.r.l. with Fiscal Code 43388713 recorded a turnover of 2024 of 82.587, with a net profit of -12.491 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delpi House Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 106.217 0 82.587
Total Income - EUR - - - - - 0 33.140 167.157 6.974 50.352
Total Expenses - EUR - - - - - 0 33.880 111.028 20.452 62.843
Gross Profit/Loss - EUR - - - - - 0 -740 56.129 -13.479 -12.491
Net Profit/Loss - EUR - - - - - 0 -740 55.066 -13.479 -12.491
Employees - - - - - 0 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.
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 - Delpi House Rezidential S.r.l. - CUI 43388713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 170 166 0 0 0
Current Assets - - - - - 4.538 90.973 155.510 160.997 117.342
Inventories - - - - - 4.496 83.376 140.164 146.713 92.483
Receivables - - - - - 0 4.707 13.292 14.089 10.758
Cash - - - - - 41 2.889 2.054 195 14.101
Shareholders Funds - - - - - 41 -700 54.364 40.720 29.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.666 91.839 101.146 120.277 87.697
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.342 euro in 2024 which includes Inventories of 92.483 euro, Receivables of 10.758 euro and cash availability of 14.101 euro.
The company's Equity was valued at 29.645 euro, while total Liabilities amounted to 87.697 euro. Equity decreased by -10.848 euro, from 40.720 euro in 2023, to 29.645 in 2024.
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