Financial results - DELYCONS CST IMPACT SRL

Financial Summary - Delycons Cst Impact Srl
Unique identification code: 33232511
Registration number: J29/797/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.009
Employees
Open Account
Company Delycons Cst Impact Srl with Fiscal Code 33232511 recorded a turnover of 2024 of - , with a net profit of -9.009 and having an average number of employees of - . 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 - Delycons Cst Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.551 17.108 47.806 62.518 127.506 56.371 97.684 0 0
Total Income - EUR 0 8.551 17.115 47.806 95.009 95.672 100.107 120.149 9.600 1.307
Total Expenses - EUR 0 4.942 10.907 25.417 85.224 81.409 93.599 95.747 19.175 10.315
Gross Profit/Loss - EUR 0 3.608 6.208 22.389 9.786 14.264 6.508 24.402 -9.575 -9.009
Net Profit/Loss - EUR 0 3.523 6.037 21.910 9.190 12.989 5.936 23.036 -9.657 -9.009
Employees 0 1 1 2 7 6 6 3 1 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.
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 - Delycons Cst Impact Srl - CUI 33232511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.856 32.296 27.956 42.220 59.748 54.520 48.139
Current Assets 45 4.793 25.083 37.723 44.033 42.075 57.117 71.439 74.752 82.103
Inventories 0 779 5.517 5.415 37.832 5.280 52.726 9.836 9.806 9.751
Receivables 0 1.893 12.104 29.363 4.084 34.066 1.875 50.330 59.333 67.295
Cash 45 2.121 7.463 2.945 2.118 2.729 2.516 11.273 5.613 5.057
Shareholders Funds 45 3.568 9.544 31.279 39.864 52.097 56.878 80.090 70.190 60.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.226 15.539 21.300 36.466 17.934 42.459 51.098 59.082 69.453
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 82.103 euro in 2024 which includes Inventories of 9.751 euro, Receivables of 67.295 euro and cash availability of 5.057 euro.
The company's Equity was valued at 60.789 euro, while total Liabilities amounted to 69.453 euro. Equity decreased by -9.009 euro, from 70.190 euro in 2023, to 60.789 in 2024.

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