Financial results - DELTACRISCONST S.R.L.

Financial Summary - Deltacrisconst S.r.l.
Unique identification code: 39338113
Registration number: J05/1136/2018
Nace: 4120
Sales - Ron
1.500
Net Profit - Ron
-10.969
Employees
1
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Company Deltacrisconst S.r.l. with Fiscal Code 39338113 recorded a turnover of 2024 of 1.500, with a net profit of -10.969 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 - Deltacrisconst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 241.606 631.943 2.551 226.231 1.500
Total Income - EUR - - - 0 127 241.606 632.240 6.316 226.241 1.590
Total Expenses - EUR - - - 7.551 23.940 252.273 433.816 9.079 143.662 12.559
Gross Profit/Loss - EUR - - - -7.551 -23.813 -10.667 198.424 -2.762 82.579 -10.969
Net Profit/Loss - EUR - - - -7.551 -23.813 -13.083 192.103 -2.952 80.317 -10.969
Employees - - - 1 1 1 1 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 -99.3%, from 226.231 euro in the year 2023, to 1.500 euro in 2024. The Net Profit decreased by -79.868 euro, from 80.317 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 - Deltacrisconst S.r.l. - CUI 39338113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 233.887 431.438 0 0 0 595 20.373
Current Assets - - - 10.457 67.083 550.704 164.655 138.117 100.929 6.327
Inventories - - - 593 515 518.382 131.692 128.849 299 298
Receivables - - - 8.478 35.282 21.476 30.382 6.722 99.447 5.931
Cash - - - 1.385 31.286 10.846 2.580 2.545 1.183 98
Shareholders Funds - - - 222.211 194.095 185.620 157.507 97.326 97.611 7.235
Social Capital - - - 229.763 225.313 221.042 40 41 40 40
Debts - - - 22.133 304.427 374.197 7.148 40.791 3.912 19.465
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.327 euro in 2024 which includes Inventories of 298 euro, Receivables of 5.931 euro and cash availability of 98 euro.
The company's Equity was valued at 7.235 euro, while total Liabilities amounted to 19.465 euro. Equity decreased by -89.831 euro, from 97.611 euro in 2023, to 7.235 in 2024.

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