Financial results - DELY & ANDY CONSTRUCT SRL

Financial Summary - Dely & Andy Construct Srl
Unique identification code: 36659739
Registration number: J01/897/2016
Nace: 4120
Sales - Ron
155.510
Net Profit - Ron
35.341
Employees
5
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Company Dely & Andy Construct Srl with Fiscal Code 36659739 recorded a turnover of 2024 of 155.510, with a net profit of 35.341 and having an average number of employees of 5. 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 - Dely & Andy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.568 122.192 95.767 74.948 102.051 74.135 79.550 164.752 155.510
Total Income - EUR - 26.568 122.228 99.321 71.801 102.092 74.159 79.619 164.756 155.513
Total Expenses - EUR - 10.537 92.872 83.838 89.909 129.780 95.402 93.449 105.783 116.727
Gross Profit/Loss - EUR - 16.031 29.356 15.483 -18.108 -27.687 -21.243 -13.830 58.973 38.786
Net Profit/Loss - EUR - 15.765 28.047 14.524 -18.861 -28.708 -21.985 -14.600 57.358 35.341
Employees - 10 13 9 8 8 8 7 7 5
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 -5.1%, from 164.752 euro in the year 2023, to 155.510 euro in 2024. The Net Profit decreased by -21.697 euro, from 57.358 euro in 2023, to 35.341 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 - Dely & Andy Construct Srl - CUI 36659739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 17.828 13.283 25.757 16.512 10.162 6.487 1.704 21.726
Current Assets - 22.331 21.848 33.174 15.378 19.937 9.390 13.441 27.445 36.913
Inventories - 63 116 3.572 618 104 1.527 1.662 243 2.486
Receivables - 14.588 5.236 14.018 3.061 2.445 2.559 2.698 2.949 2.549
Cash - 7.680 16.496 15.584 11.699 17.388 5.305 9.081 24.252 31.879
Shareholders Funds - 15.810 28.200 33.158 13.656 -15.311 -36.956 -51.671 5.844 41.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.615 11.788 13.377 27.774 52.062 59.590 73.854 26.562 20.546
Income in Advance - 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 36.913 euro in 2024 which includes Inventories of 2.486 euro, Receivables of 2.549 euro and cash availability of 31.879 euro.
The company's Equity was valued at 41.152 euro, while total Liabilities amounted to 20.546 euro. Equity increased by 35.341 euro, from 5.844 euro in 2023, to 41.152 in 2024.

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