Financial results - DELTA CHIŞAPE CONSTRUCT NC SRL

Financial Summary - Delta Chişape Construct Nc Srl
Unique identification code: 35586213
Registration number: J28/94/2016
Nace: 4333
Sales - Ron
1.672
Net Profit - Ron
2.174
Employees
Open Account
Company Delta Chişape Construct Nc Srl with Fiscal Code 35586213 recorded a turnover of 2024 of 1.672, with a net profit of 2.174 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Chişape Construct Nc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.887 37.602 42.563 60.135 47.875 55.576 73.217 8.629 1.672
Total Income - EUR - 8.887 37.603 42.563 60.135 47.875 55.576 73.217 8.629 9.704
Total Expenses - EUR - 11.047 29.033 28.525 45.884 47.185 45.764 57.368 15.721 7.115
Gross Profit/Loss - EUR - -2.160 8.570 14.038 14.251 690 9.811 15.850 -7.092 2.589
Net Profit/Loss - EUR - -2.249 8.194 13.612 13.650 219 9.255 15.118 -7.208 2.174
Employees - 2 3 2 3 3 2 2 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 decreased by -80.5%, from 8.629 euro in the year 2023, to 1.672 euro in 2024. The Net Profit increased by 2.174 euro, from 0 euro in 2023, to 2.174 in the last year.
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 - Delta Chişape Construct Nc Srl - CUI 35586213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.139 1.958 967 17.878 14.376 11.932 7.682 1.122
Current Assets - 4.995 14.050 14.196 28.481 13.562 20.338 14.751 8.842 14.880
Inventories - 0 0 0 0 1.201 0 0 0 0
Receivables - 0 0 2.972 2.576 178 2.110 7.599 7.698 5.538
Cash - 4.995 14.050 11.224 25.905 12.183 18.228 7.152 1.144 9.342
Shareholders Funds - -2.205 6.026 13.726 27.110 15.445 24.358 20.340 13.071 15.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.199 9.163 2.429 2.338 15.996 10.357 6.342 3.453 829
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.538 euro and cash availability of 9.342 euro.
The company's Equity was valued at 15.172 euro, while total Liabilities amounted to 829 euro. Equity increased by 2.174 euro, from 13.071 euro in 2023, to 15.172 in 2024.

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