Financial results - DELPROEX SRL

Financial Summary - Delproex Srl
Unique identification code: 22192365
Registration number: J12/3365/2007
Nace: 4321
Sales - Ron
30.720
Net Profit - Ron
8.178
Employees
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Company Delproex Srl with Fiscal Code 22192365 recorded a turnover of 2024 of 30.720, with a net profit of 8.178 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delproex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.931 24.343 15.017 28.793 39.364 61.849 16.500 13.504 30.720
Total Income - EUR 0 25.931 24.343 15.017 28.793 39.807 61.849 16.500 13.504 30.720
Total Expenses - EUR 0 20.613 22.359 13.882 21.824 34.191 44.801 6.772 11.342 21.731
Gross Profit/Loss - EUR 0 5.317 1.984 1.135 6.968 5.616 17.047 9.728 2.163 8.989
Net Profit/Loss - EUR 0 4.799 1.740 650 5.484 4.898 16.429 9.233 1.758 8.178
Employees 0 2 1 2 0 0 0 0 0 0
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 128.8%, from 13.504 euro in the year 2023, to 30.720 euro in 2024. The Net Profit increased by 6.430 euro, from 1.758 euro in 2023, to 8.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELPROEX SRL

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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 - Delproex Srl - CUI 22192365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 0 0 2.751 2.697 2.646 1.375 1.217 1.213 1.206
Current Assets 7.159 5.616 5.319 4.623 10.514 10.677 46.982 12.363 7.344 13.741
Inventories 7.159 0 0 0 0 0 0 0 0 1.357
Receivables 0 5.456 5.186 4.424 9.447 9.268 46.982 11.893 6.914 12.050
Cash 0 161 132 198 1.067 1.409 0 470 430 335
Shareholders Funds -4.947 4.843 4.761 7.033 12.381 6.766 31.354 3.744 -3.715 14.403
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 13.171 773 557 341 831 6.557 17.003 9.835 12.271 544
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.741 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 12.050 euro and cash availability of 335 euro.
The company's Equity was valued at 14.403 euro, while total Liabilities amounted to 544 euro. Equity increased by 18.097 euro, from -3.715 euro in 2023, to 14.403 in 2024.

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