Financial results - DELVLADI SERV CONSTRUCT SRL

Financial Summary - Delvladi Serv Construct Srl
Unique identification code: 33131835
Registration number: J29/661/2014
Nace: 4120
Sales - Ron
111.788
Net Profit - Ron
27.797
Employees
1
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Company Delvladi Serv Construct Srl with Fiscal Code 33131835 recorded a turnover of 2024 of 111.788, with a net profit of 27.797 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 - Delvladi Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.126 19.983 30.339 51.307 41.576 50.090 104.918 87.310 101.281 111.788
Total Income - EUR 30.714 21.122 31.216 51.732 42.988 50.619 105.018 87.538 130.042 111.842
Total Expenses - EUR 24.698 28.526 31.040 34.018 48.050 50.796 55.636 67.992 75.077 81.896
Gross Profit/Loss - EUR 6.016 -7.405 176 17.713 -5.063 -176 49.382 19.546 54.965 29.947
Net Profit/Loss - EUR 5.112 -7.806 -132 17.200 -5.481 -663 48.456 18.932 54.082 27.797
Employees 1 1 1 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 increased by 11.0%, from 101.281 euro in the year 2023, to 111.788 euro in 2024. The Net Profit decreased by -25.983 euro, from 54.082 euro in 2023, to 27.797 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 - Delvladi Serv Construct Srl - CUI 33131835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376 475 234 53.930 49.387 31.178 13.596 1.593 481 16.997
Current Assets 12.098 7.885 8.454 19.187 27.496 37.221 80.067 111.473 158.500 153.096
Inventories 0 0 0 2.081 1.362 0 0 22.341 0 0
Receivables 3.505 2.094 4.698 7.652 16.365 27.943 40.250 41.049 89.177 44.267
Cash 8.593 5.791 3.756 9.454 9.769 9.278 39.818 48.084 69.322 108.829
Shareholders Funds 9.156 1.257 1.104 18.283 12.448 11.549 59.749 78.866 132.709 109.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.378 7.103 7.607 54.856 64.435 56.850 33.914 34.200 26.271 60.587
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.267 euro and cash availability of 108.829 euro.
The company's Equity was valued at 109.506 euro, while total Liabilities amounted to 60.587 euro. Equity decreased by -22.461 euro, from 132.709 euro in 2023, to 109.506 in 2024.

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