Financial results - DELTA PROCONSTRUCT S.R.L.

Financial Summary - Delta Proconstruct S.r.l.
Unique identification code: 21042904
Registration number: J13/433/2007
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-473
Employee
The most important financial indicators for the company Delta Proconstruct S.r.l. - Unique Identification Number 21042904: sales in 2023 was - euro, registering a net profit of -473 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Proconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.237 3.277 0 0 0 0 0 0 0 0
Total Income - EUR 16.724 3.307 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.007 3.129 252 294 232 336 930 413 308 473
Gross Profit/Loss - EUR -1.283 178 -251 -294 -232 -336 -930 -413 -308 -473
Net Profit/Loss - EUR -1.785 79 -251 -294 -232 -336 -930 -413 -308 -473
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 Proconstruct S.r.l. - CUI 21042904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.040 6.290 5.953 5.453 4.969 4.576 3.606 3.173 2.670 2.379
Inventories 832 431 426 419 412 404 -90 -88 -88 -88
Receivables 92 20 11 10 6 9 10 94 94 94
Cash 5.116 5.840 5.515 5.023 4.552 4.164 3.686 3.168 2.664 2.373
Shareholders Funds -8.986 -8.977 -8.933 -9.076 -9.142 -9.300 -10.054 -10.245 -10.584 -11.026
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 15.026 15.268 14.886 14.529 14.110 13.877 13.661 13.418 13.254 13.405
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379 euro in 2023 which includes Inventories of -88 euro, Receivables of 94 euro and cash availability of 2.373 euro.
The company's Equity was valued at -11.026 euro, while total Liabilities amounted to 13.405 euro. Equity decreased by -473 euro, from -10.584 euro in 2022, to -11.026 in 2023.

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