The most important financial indicators for the company Delta Grup Construct Srl - Unique Identification Number 17932122:
sales in 2023 was
263.272
euro, registering a net profit of
42.218
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.0%, from 164.068 euro in the year 2022, to 263.272 euro in 2023.
The Net Profit increased by 22.287 euro, from 19.992 euro in 2022, to 42.218 in the last year.
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 Grup Construct Srl - CUI 17932122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.870
184.462
147.913
127.483
113.288
109.571
106.251
184.547
187.769
190.500
Current Assets
188.587
151.933
83.325
51.329
57.734
62.244
76.294
51.213
42.094
33.851
Inventories
99.947
47.544
45.554
46.546
52.600
56.241
22.077
18.440
16.402
4.317
Receivables
88.469
102.646
36.632
4.130
4.314
5.145
44.266
13.194
6.249
3.895
Cash
171
1.742
1.140
653
820
858
9.951
19.579
19.443
25.639
Shareholders Funds
301.820
212.859
171.961
136.735
132.340
129.813
154.364
161.185
135.145
151.921
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.638
123.536
59.278
42.077
38.682
42.003
28.375
74.795
95.341
74.089
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.851 euro in 2023 which includes Inventories of
4.317 euro, Receivables of
3.895 euro and cash availability of
25.639 euro.
The company's Equity was valued at
151.921 euro, while total Liabilities amounted to
74.089 euro.
Equity increased by 17.185 euro, from 135.145 euro in 2022, to 151.921 in 2023.
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