Financial results - N.S.A. DELCOS CONSULTING SRL

Financial Summary - N.s.a. Delcos Consulting Srl
Unique identification code: 31618789
Registration number: J25/159/2013
Nace: 4120
Sales - Ron
62.589
Net Profit - Ron
5.173
Employee
4
The most important financial indicators for the company N.s.a. Delcos Consulting Srl - Unique Identification Number 31618789: sales in 2023 was 62.589 euro, registering a net profit of 5.173 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.s.a. Delcos Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.003 31.054 33.257 34.963 48.389 40.876 23.429 35.580 29.521 62.589
Total Income - EUR 43.381 35.139 34.508 37.109 51.433 49.399 55.599 67.970 67.666 104.381
Total Expenses - EUR 43.367 50.790 32.673 33.954 48.990 47.044 51.446 63.116 61.947 98.389
Gross Profit/Loss - EUR 13 -15.651 1.835 3.155 2.442 2.356 4.153 4.854 5.719 5.992
Net Profit/Loss - EUR 10 -16.599 1.490 2.596 1.760 1.801 3.537 4.125 5.047 5.173
Employees 2 2 2 2 5 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.7%, from 29.521 euro in the year 2022, to 62.589 euro in 2023. The Net Profit increased by 142 euro, from 5.047 euro in 2022, to 5.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.s.a. Delcos Consulting Srl - CUI 31618789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.184 33.603 34.338 23.008 47.672 41.950 35.325 29.048 25.344 272.583
Current Assets 11.274 18.227 33.875 46.717 58.930 75.255 61.771 32.956 17.756 221.744
Inventories 5.708 7.955 24.428 39.132 58.307 71.983 59.508 29.204 13.603 8.056
Receivables 4.787 9.641 4.589 4.345 44 345 719 440 2.422 198.614
Cash 779 631 4.858 3.240 578 2.927 1.544 3.311 1.732 15.074
Shareholders Funds 21.793 5.376 6.810 9.291 11.186 12.770 16.065 19.833 24.941 30.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.558 56.431 61.402 60.435 95.416 104.435 81.031 42.170 18.159 298.370
Income in Advance 0 0 0 0 0 0 0 0 0 165.919
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 221.744 euro in 2023 which includes Inventories of 8.056 euro, Receivables of 198.614 euro and cash availability of 15.074 euro.
The company's Equity was valued at 30.039 euro, while total Liabilities amounted to 298.370 euro. Equity increased by 5.173 euro, from 24.941 euro in 2022, to 30.039 in 2023. The Debt Ratio was 60.4% in the year 2023.

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