Financial results - DELTA CONSTRUCT CONCEPT SRL

Financial Summary - Delta Construct Concept Srl
Unique identification code: 34968568
Registration number: J03/1188/2015
Nace: 4520
Sales - Ron
8.942
Net Profit - Ron
-19.582
Employees
1
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Company Delta Construct Concept Srl with Fiscal Code 34968568 recorded a turnover of 2024 of 8.942, with a net profit of -19.582 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 11.558 47.722 0 3.688 1.655 9.799 8.723 10.077 8.942
Total Income - EUR 13.501 11.564 47.725 0 3.689 1.656 9.799 9.028 10.078 8.943
Total Expenses - EUR 7.683 12.688 30.266 12.413 16.960 24.189 20.538 21.313 19.564 28.525
Gross Profit/Loss - EUR 5.817 -1.124 17.459 -12.413 -13.271 -22.533 -10.739 -12.285 -9.485 -19.582
Net Profit/Loss - EUR 5.412 -1.239 16.982 -12.413 -13.308 -22.549 -10.837 -12.375 -9.586 -19.582
Employees 1 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -10.8%, from 10.077 euro in the year 2023, to 8.942 euro in 2024.
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 Construct Concept Srl - CUI 34968568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.202 2.176 1.185 233 947 769 586 404
Current Assets 13.610 12.235 25.413 12.654 2.630 4.366 3.484 3.221 4.429 2.908
Inventories 0 0 0 0 0 0 1.130 0 230 229
Receivables 675 668 19.164 0 0 180 820 2.011 1.329 775
Cash 12.935 11.567 6.249 12.654 2.630 4.186 1.533 1.211 2.869 1.904
Shareholders Funds 5.457 4.162 21.073 8.274 -5.194 -27.645 -37.869 -50.361 -59.795 -79.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.153 8.073 7.542 6.557 9.010 32.243 43.134 55.189 65.645 82.355
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908 euro in 2024 which includes Inventories of 229 euro, Receivables of 775 euro and cash availability of 1.904 euro.
The company's Equity was valued at -79.043 euro, while total Liabilities amounted to 82.355 euro. Equity decreased by -19.582 euro, from -59.795 euro in 2023, to -79.043 in 2024.

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