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

Financial Summary - N.s.a. Delcos Consulting Srl
Unique identification code: 31618789
Registration number: J2013000159252
Nace: 4100
Sales - Ron
71.640
Net Profit - Ron
5.852
Employees
4
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Company N.s.a. Delcos Consulting Srl with Fiscal Code 31618789 recorded a turnover of 2024 of 71.640, with a net profit of 5.852 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.s.a. Delcos Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.054 33.257 34.963 48.389 40.876 23.429 35.580 29.521 62.589 71.640
Total Income - EUR 35.139 34.508 37.109 51.433 49.399 55.599 67.970 67.666 104.381 143.546
Total Expenses - EUR 50.790 32.673 33.954 48.990 47.044 51.446 63.116 61.947 98.389 136.220
Gross Profit/Loss - EUR -15.651 1.835 3.155 2.442 2.356 4.153 4.854 5.719 5.992 7.326
Net Profit/Loss - EUR -16.599 1.490 2.596 1.760 1.801 3.537 4.125 5.047 5.173 5.852
Employees 2 2 2 5 4 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 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 15.1%, from 62.589 euro in the year 2023, to 71.640 euro in 2024. The Net Profit increased by 708 euro, from 5.173 euro in 2023, to 5.852 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 - N.s.a. Delcos Consulting Srl - CUI 31618789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.603 34.338 23.008 47.672 41.950 35.325 29.048 25.344 272.583 280.705
Current Assets 18.227 33.875 46.717 58.930 75.255 61.771 32.956 17.756 221.744 23.543
Inventories 7.955 24.428 39.132 58.307 71.983 59.508 29.204 13.603 8.056 7.863
Receivables 9.641 4.589 4.345 44 345 719 440 2.422 198.614 9.355
Cash 631 4.858 3.240 578 2.927 1.544 3.311 1.732 15.074 6.325
Shareholders Funds 5.376 6.810 9.291 11.186 12.770 16.065 19.833 24.941 30.039 35.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.431 61.402 60.435 95.416 104.435 81.031 42.170 18.159 298.370 158.547
Income in Advance 0 0 0 0 0 0 0 0 165.919 109.978
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.543 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 9.355 euro and cash availability of 6.325 euro.
The company's Equity was valued at 35.723 euro, while total Liabilities amounted to 158.547 euro. Equity increased by 5.852 euro, from 30.039 euro in 2023, to 35.723 in 2024. The Debt Ratio was 52.1% in the year 2024.

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