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Financial results - DELUGY PROFESSIONAL SERV S.R.L.

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Financial Summary - Delugy Professional Serv S.r.l.
Unique identification code: 29041211
Registration number: J29/1312/2011
Nace: 6831
Sales - Ron
4.612
Net Profit - Ron
2.263
Employees
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Company Delugy Professional Serv S.r.l. with Fiscal Code 29041211 recorded a turnover of 2024 of 4.612, with a net profit of 2.263 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delugy Professional Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.533 1.898 0 900 253 0 0 0 2.410 4.612
Total Income - EUR 3.533 1.898 0 902 253 0 0 0 4.765 4.612
Total Expenses - EUR 2.128 2.019 2.791 720 523 124 124 168 161 1.886
Gross Profit/Loss - EUR 1.405 -120 -2.791 182 -270 -124 -124 -168 4.604 2.726
Net Profit/Loss - EUR 1.299 -177 -2.801 155 -278 -124 -124 -168 3.865 2.263
Employees 1 1 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 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 92.4%, from 2.410 euro in the year 2023, to 4.612 euro in 2024. The Net Profit decreased by -1.580 euro, from 3.865 euro in 2023, to 2.263 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 - Delugy Professional Serv S.r.l. - CUI 29041211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.732 1.779 991 916 910 883 901 907 3.689 3.458
Inventories 576 570 0 0 0 0 0 0 2.355 2.342
Receivables 1.031 968 920 903 885 868 849 852 849 995
Cash 124 242 71 13 25 14 51 56 485 122
Shareholders Funds -108 -284 -3.081 -2.869 -3.092 -3.157 -3.212 -3.390 485 2.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.840 2.064 4.072 3.785 4.002 4.040 4.112 4.297 3.204 713
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.458 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 995 euro and cash availability of 122 euro.
The company's Equity was valued at 2.745 euro, while total Liabilities amounted to 713 euro. Equity increased by 2.263 euro, from 485 euro in 2023, to 2.745 in 2024.
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