Financial results - DELTA PREST CONSTRUCT SRL

Financial Summary - Delta Prest Construct Srl
Unique identification code: 9371800
Registration number: J1997001025132
Nace: 4100
Sales - Ron
34.759
Net Profit - Ron
28.091
Employees
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Company Delta Prest Construct Srl with Fiscal Code 9371800 recorded a turnover of 2024 of 34.759, with a net profit of 28.091 and having an average number of employees of - . 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 Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.727 2.011 19.709 903 0 682.271 3.106.461 2.473.344 747.870 34.759
Total Income - EUR 27.754 2.011 19.709 1.625 0 752.739 3.036.768 2.474.843 751.853 36.600
Total Expenses - EUR 17.469 3.038 5.678 4.833 2.135 688.239 2.877.148 2.421.847 686.983 9.951
Gross Profit/Loss - EUR 10.285 -1.027 14.031 -3.208 -2.135 64.500 159.620 52.997 64.870 26.649
Net Profit/Loss - EUR 9.452 -1.047 14.023 -3.224 -2.135 47.446 117.859 31.399 38.471 28.091
Employees 1 0 1 1 2 17 61 53 13 0
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 -95.3%, from 747.870 euro in the year 2023, to 34.759 euro in 2024. The Net Profit decreased by -10.166 euro, from 38.471 euro in 2023, to 28.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Prest Construct Srl

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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 Prest Construct Srl - CUI 9371800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.842 30.821 27.407 1.475 0
Current Assets 13.718 9.416 27.974 26.743 26.032 154.688 164.261 312.897 157.466 109.795
Inventories 0 0 0 0 0 14.131 4.900 43.041 122 121
Receivables 10.424 5.934 26.927 26.464 25.833 52.487 50.225 179.997 40.424 26.784
Cash 3.294 3.482 1.046 280 199 88.070 109.136 89.859 116.920 82.889
Shareholders Funds 11.290 9.077 22.394 18.759 16.261 63.708 180.154 63.849 108.979 80.464
Social Capital 180 178 175 172 169 475 465 466 465 462
Debts 2.427 339 5.579 7.984 9.771 172.647 34.282 371.694 64.175 48.551
Income in Advance 0 0 0 0 0 -70.467 1.114 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 109.795 euro in 2024 which includes Inventories of 121 euro, Receivables of 26.784 euro and cash availability of 82.889 euro.
The company's Equity was valued at 80.464 euro, while total Liabilities amounted to 48.551 euro. Equity decreased by -27.905 euro, from 108.979 euro in 2023, to 80.464 in 2024.

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