Financial results - DELTA CL 2000 CONSTRUCT S.R.L.

Financial Summary - Delta Cl 2000 Construct S.r.l.
Unique identification code: 46836188
Registration number: J2022001964336
Nace: 4100
Sales - Ron
331.898
Net Profit - Ron
123.779
Employees
9
Open Account
Company Delta Cl 2000 Construct S.r.l. with Fiscal Code 46836188 recorded a turnover of 2024 of 331.898, with a net profit of 123.779 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Cl 2000 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.879 220.264 331.898
Total Income - EUR - - - - - - - 32.879 220.264 332.029
Total Expenses - EUR - - - - - - - 7.849 122.748 198.293
Gross Profit/Loss - EUR - - - - - - - 25.031 97.517 133.736
Net Profit/Loss - EUR - - - - - - - 24.646 95.314 123.779
Employees - - - - - - - 0 6 9
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 51.5%, from 220.264 euro in the year 2023, to 331.898 euro in 2024. The Net Profit increased by 28.998 euro, from 95.314 euro in 2023, to 123.779 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 Cl 2000 Construct S.r.l. - CUI 46836188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.112 27.533
Current Assets - - - - - - - 26.368 73.280 87.870
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 59.274 81.387
Cash - - - - - - - 26.368 14.006 6.483
Shareholders Funds - - - - - - - 24.686 95.354 123.810
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.682 26.925 20.340
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.387 euro and cash availability of 6.483 euro.
The company's Equity was valued at 123.810 euro, while total Liabilities amounted to 20.340 euro. Equity increased by 28.989 euro, from 95.354 euro in 2023, to 123.810 in 2024.

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