Financial results - DELY-SCHE SANIERUNG SRL

Financial Summary - Dely-Sche Sanierung Srl
Unique identification code: 38182260
Registration number: J2017002533085
Nace: 4311
Sales - Ron
36.403
Net Profit - Ron
-32.698
Employees
2
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Company Dely-Sche Sanierung Srl with Fiscal Code 38182260 recorded a turnover of 2024 of 36.403, with a net profit of -32.698 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dely-Sche Sanierung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.104 3.692 60.396 901.878 152.072 141.738 36.403
Total Income - EUR - - 0 63.104 3.913 60.540 905.451 152.522 161.256 40.761
Total Expenses - EUR - - 196 0 16.673 45.370 572.189 177.528 138.352 73.056
Gross Profit/Loss - EUR - - -196 63.104 -12.760 15.170 333.262 -25.006 22.904 -32.295
Net Profit/Loss - EUR - - -196 61.211 -12.797 14.566 324.243 -27.131 21.295 -32.698
Employees - - 0 0 3 1 3 3 2 2
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 -74.2%, from 141.738 euro in the year 2023, to 36.403 euro in 2024. The Net Profit decreased by -21.176 euro, from 21.295 euro in 2023, to 0 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-Sche Sanierung Srl - CUI 38182260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.529 20.107 27.435
Current Assets - - 44 63.147 54.958 77.334 338.052 122.088 150.526 113.410
Inventories - - 0 0 0 0 0 0 28.167 33.359
Receivables - - 0 63.104 54.952 51.799 62.935 68.349 107.447 74.339
Cash - - 44 43 6 25.535 275.117 53.739 14.912 5.711
Shareholders Funds - - -152 61.062 -12.747 2.061 145.448 118.769 139.703 105.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 196 2.086 67.705 75.273 192.604 7.849 30.930 35.120
Income in Advance - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.410 euro in 2024 which includes Inventories of 33.359 euro, Receivables of 74.339 euro and cash availability of 5.711 euro.
The company's Equity was valued at 105.725 euro, while total Liabilities amounted to 35.120 euro. Equity decreased by -33.197 euro, from 139.703 euro in 2023, to 105.725 in 2024.

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