Financial results - DELTA VIALMAR SRL

Financial Summary - Delta Vialmar Srl
Unique identification code: 24144950
Registration number: J10/941/2008
Nace: 4120
Sales - Ron
35.517
Net Profit - Ron
1.210
Employees
1
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Company Delta Vialmar Srl with Fiscal Code 24144950 recorded a turnover of 2024 of 35.517, with a net profit of 1.210 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 Vialmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.095 93.811 117.471 78.231 56.226 66.610 60.753 35.971 33.136 35.517
Total Income - EUR 94.089 93.811 118.053 79.952 59.156 66.610 68.427 47.294 33.542 35.517
Total Expenses - EUR 68.163 63.496 75.261 60.041 49.495 61.533 64.892 46.071 35.222 33.952
Gross Profit/Loss - EUR 25.926 30.314 42.792 19.912 9.662 5.077 3.535 1.223 -1.680 1.566
Net Profit/Loss - EUR 21.757 29.376 40.672 19.112 9.070 4.460 2.851 791 -2.015 1.210
Employees 2 4 4 4 2 4 4 3 2 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 increased by 7.8%, from 33.136 euro in the year 2023, to 35.517 euro in 2024. The Net Profit increased by 1.210 euro, from 0 euro in 2023, to 1.210 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 Vialmar Srl - CUI 24144950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.298 55.230 44.834 49.543 44.886 46.878 45.207 29.082 39.042 38.823
Current Assets 43.452 49.624 62.744 55.249 50.345 58.057 56.668 52.035 18.179 15.762
Inventories 0 0 0 826 3.179 2.542 2.930 8.449 6.443 3.885
Receivables 25.351 40.546 24.957 23.662 16.479 12.601 9.255 4.991 5.845 8.922
Cash 18.101 9.078 37.786 30.760 30.687 42.915 44.484 38.595 5.891 2.955
Shareholders Funds 47.702 54.322 85.088 92.969 84.497 87.355 88.233 39.454 37.314 34.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.048 50.531 22.489 11.823 10.734 17.580 13.642 41.663 19.907 19.687
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.762 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 8.922 euro and cash availability of 2.955 euro.
The company's Equity was valued at 34.898 euro, while total Liabilities amounted to 19.687 euro. Equity decreased by -2.207 euro, from 37.314 euro in 2023, to 34.898 in 2024.

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