Financial results - DELSITAG CONSTRUCT SRL

Financial Summary - Delsitag Construct Srl
Unique identification code: 28326849
Registration number: J11/202/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delsitag Construct Srl with Fiscal Code 28326849 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delsitag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.699 159.834 94.098 46.858 95.224 185.499 56.388 0 0 0
Total Income - EUR 369.580 285.804 -62.734 46.860 95.225 185.501 56.392 0 0 0
Total Expenses - EUR 345.642 284.756 125.671 110.923 57.731 165.028 100.915 5.873 0 0
Gross Profit/Loss - EUR 23.939 1.048 -188.405 -64.063 37.494 20.473 -44.523 -5.873 0 0
Net Profit/Loss - EUR 20.440 206 -189.210 -64.531 36.618 18.618 -45.087 -5.873 0 0
Employees 23 15 9 8 6 17 9 1 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.
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 - Delsitag Construct Srl - CUI 28326849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.562 28.698 20.159 10.188 3.478 3.412 3.337 3.347 3.337 3.318
Current Assets 205.796 239.002 90.048 63.448 165.774 165.699 155.389 154.466 154.621 153.757
Inventories 36.672 162.637 3.051 4.466 4.379 8.560 10.702 10.735 10.702 10.643
Receivables 168.949 73.498 84.101 57.948 160.216 109.699 93.718 94.301 92.949 92.430
Cash 175 2.867 2.896 1.035 1.179 47.439 50.969 49.430 50.969 50.684
Shareholders Funds 108.426 92.028 -98.738 -214.221 -172.762 -178.939 -222.002 -228.564 -227.413 -226.142
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 143.592 182.055 213.365 292.197 346.270 352.225 384.809 390.472 389.453 387.276
Income in Advance 133 1.887 1.855 1.821 1.786 1.752 1.713 1.718 1.713 1.704
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.757 euro in 2024 which includes Inventories of 10.643 euro, Receivables of 92.430 euro and cash availability of 50.684 euro.
The company's Equity was valued at -226.142 euro, while total Liabilities amounted to 387.276 euro. The Debt Ratio was 237.8% in the year 2024.

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