Financial results - DELVEEM SRL

Financial Summary - Delveem Srl
Unique identification code: 31419530
Registration number: J39/179/2013
Nace: 4391
Sales - Ron
1.540.269
Net Profit - Ron
69.322
Employees
11
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Company Delveem Srl with Fiscal Code 31419530 recorded a turnover of 2024 of 1.540.269, with a net profit of 69.322 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delveem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.862 65.148 195.386 369.999 948.810 1.234.547 1.706.717 1.794.724 1.764.069 1.540.269
Total Income - EUR 24.862 65.148 197.174 371.580 949.393 1.238.068 1.707.791 1.800.479 1.769.471 1.550.571
Total Expenses - EUR 21.229 49.783 188.606 339.166 848.965 1.126.669 1.580.791 1.703.050 1.721.722 1.468.749
Gross Profit/Loss - EUR 3.633 15.365 8.568 32.415 100.428 111.399 127.000 97.429 47.749 81.822
Net Profit/Loss - EUR 2.887 13.411 6.601 28.669 92.159 102.105 110.760 82.062 39.832 69.322
Employees 1 1 1 3 2 4 9 10 10 11
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 -12.2%, from 1.764.069 euro in the year 2023, to 1.540.269 euro in 2024. The Net Profit increased by 29.713 euro, from 39.832 euro in 2023, to 69.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delveem Srl - CUI 31419530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 196 13.731 30.785 75.691 137.173 183.975 181.854 201.521 239.259
Current Assets 15.389 27.851 45.789 142.875 195.751 360.877 373.784 345.973 291.260 287.777
Inventories 1.363 21.394 39.365 78.692 131.444 212.883 288.235 313.853 241.663 232.531
Receivables 0 0 2.394 17.050 4.716 7.966 6.353 24.489 34.052 24.824
Cash 14.026 6.457 4.030 47.133 59.591 140.029 79.196 7.631 15.544 30.422
Shareholders Funds 11.936 22.881 29.095 57.230 139.255 238.720 266.305 186.724 153.694 162.845
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.170 5.386 20.453 80.621 117.167 225.310 262.877 325.553 301.067 327.642
Income in Advance 0 0 10.405 36.190 17.087 37.194 31.410 18.641 40.868 38.778
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 "4391 - 4391"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.777 euro in 2024 which includes Inventories of 232.531 euro, Receivables of 24.824 euro and cash availability of 30.422 euro.
The company's Equity was valued at 162.845 euro, while total Liabilities amounted to 327.642 euro. Equity increased by 10.010 euro, from 153.694 euro in 2023, to 162.845 in 2024. The Debt Ratio was 61.9% in the year 2024.

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