Financial results - DELTA DUMAR PROIECT SRL

Financial Summary - Delta Dumar Proiect Srl
Unique identification code: 21407610
Registration number: J20/450/2007
Nace: 7111
Sales - Ron
566.652
Net Profit - Ron
127.437
Employees
11
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Company Delta Dumar Proiect Srl with Fiscal Code 21407610 recorded a turnover of 2024 of 566.652, with a net profit of 127.437 and having an average number of employees of 11. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Dumar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.023 61.214 - 105.187 170.204 127.853 205.561 257.933 333.437 566.652
Total Income - EUR 23.025 61.594 - 105.188 170.205 127.853 205.561 257.933 336.101 566.654
Total Expenses - EUR 6.850 41.249 - 75.361 93.148 146.508 160.215 204.028 258.059 422.055
Gross Profit/Loss - EUR 16.174 20.345 - 29.827 77.057 -18.654 45.346 53.905 78.043 144.598
Net Profit/Loss - EUR 15.613 17.172 - 28.778 75.355 -19.832 43.290 51.843 74.456 127.437
Employees 0 1 - 3 8 11 10 14 11 11
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 70.9%, from 333.437 euro in the year 2023, to 566.652 euro in 2024. The Net Profit increased by 53.397 euro, from 74.456 euro in 2023, to 127.437 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 Dumar Proiect Srl - CUI 21407610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 1.698 - 2.045 1.646 6.188 4.133 9.220 33.905 33.328
Current Assets 45.662 50.083 - 46.687 102.163 57.173 78.224 118.184 157.858 265.155
Inventories 80 186 - 840 3.035 7.700 9.348 9.399 6.456 839
Receivables 25.608 12.765 - 20.969 52.145 15.840 47.782 21.651 95.465 88.109
Cash 19.975 37.133 - 24.878 46.984 33.633 21.095 87.134 55.937 176.207
Shareholders Funds 41.015 38.376 - 33.839 76.871 31.207 59.415 95.930 154.104 245.322
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 8.310 13.405 - 14.893 26.938 32.154 22.942 31.473 37.659 53.161
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.155 euro in 2024 which includes Inventories of 839 euro, Receivables of 88.109 euro and cash availability of 176.207 euro.
The company's Equity was valued at 245.322 euro, while total Liabilities amounted to 53.161 euro. Equity increased by 92.080 euro, from 154.104 euro in 2023, to 245.322 in 2024.

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