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
226.231
Net Profit - Ron
80.317
Employee
1
The most important financial indicators for the company Deltacrisconst S.r.l. - Unique Identification Number 39338113: sales in 2023 was 226.231 euro, registering a net profit of 80.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 241.606 631.943 2.551 226.231
Total Income - EUR - - - - 0 127 241.606 632.240 6.316 226.241
Total Expenses - EUR - - - - 7.551 23.940 252.273 433.816 9.079 143.662
Gross Profit/Loss - EUR - - - - -7.551 -23.813 -10.667 198.424 -2.762 82.579
Net Profit/Loss - EUR - - - - -7.551 -23.813 -13.083 192.103 -2.952 80.317
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8,796.9%, from 2.551 euro in the year 2022, to 226.231 euro in 2023. The Net Profit increased by 80.317 euro, from 0 euro in 2022, to 80.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltacrisconst S.r.l. - CUI 39338113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 233.887 431.438 0 0 0 595
Current Assets - - - - 10.457 67.083 550.704 164.655 138.117 100.929
Inventories - - - - 593 515 518.382 131.692 128.849 299
Receivables - - - - 8.478 35.282 21.476 30.382 6.722 99.447
Cash - - - - 1.385 31.286 10.846 2.580 2.545 1.183
Shareholders Funds - - - - 222.211 194.095 185.620 157.507 97.326 97.611
Social Capital - - - - 229.763 225.313 221.042 40 41 40
Debts - - - - 22.133 304.427 374.197 7.148 40.791 3.912
Income in Advance - - - - 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 "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 100.929 euro in 2023 which includes Inventories of 299 euro, Receivables of 99.447 euro and cash availability of 1.183 euro.
The company's Equity was valued at 97.611 euro, while total Liabilities amounted to 3.912 euro. Equity increased by 581 euro, from 97.326 euro in 2022, to 97.611 in 2023.

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