Financial results - DELTA LRM CONSTRUCT S.R.L.

Financial Summary - Delta Lrm Construct S.r.l.
Unique identification code: 46670033
Registration number: J23/5143/2024
Nace: 4120
Sales - Ron
13.035
Net Profit - Ron
-2.428
Employees
1
Open Account
Company Delta Lrm Construct S.r.l. with Fiscal Code 46670033 recorded a turnover of 2024 of 13.035, with a net profit of -2.428 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.751 26.128 13.035
Total Income - EUR - - - - - - - 14.751 26.352 13.035
Total Expenses - EUR - - - - - - - 748 22.652 15.356
Gross Profit/Loss - EUR - - - - - - - 14.003 3.700 -2.320
Net Profit/Loss - EUR - - - - - - - 13.858 3.442 -2.428
Employees - - - - - - - 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 -49.8%, from 26.128 euro in the year 2023, to 13.035 euro in 2024. The Net Profit decreased by -3.423 euro, from 3.442 euro in 2023, to 0 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 Lrm Construct S.r.l. - CUI 46670033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 312 0 0
Current Assets - - - - - - - 13.992 6.676 2.341
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 710 1.314 1.307
Cash - - - - - - - 13.283 5.362 1.035
Shareholders Funds - - - - - - - 13.899 3.490 1.043
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 405 3.185 1.298
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 "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 2.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 1.035 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 1.298 euro. Equity decreased by -2.428 euro, from 3.490 euro in 2023, to 1.043 in 2024.

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