Financial results - SERVICII "DELKASERV" SRL

Financial Summary - Servicii "Delkaserv" Srl
Unique identification code: 4201619
Registration number: J14/511/1993
Nace: 7220
Sales - Ron
66.731
Net Profit - Ron
32.136
Employees
1
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Company Servicii "Delkaserv" Srl with Fiscal Code 4201619 recorded a turnover of 2024 of 66.731, with a net profit of 32.136 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Delkaserv" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.645 10.495 10.799 8.456 12.087 28.976 13.324 36.660 136.741 66.731
Total Income - EUR 11.645 10.495 10.799 8.456 13.110 29.651 13.529 36.672 136.745 66.740
Total Expenses - EUR 26.202 11.767 11.361 10.371 12.141 7.972 10.861 14.186 28.905 29.138
Gross Profit/Loss - EUR -14.558 -1.271 -562 -1.914 969 21.680 2.667 22.486 107.840 37.602
Net Profit/Loss - EUR -14.907 -1.511 -670 -1.999 838 20.928 2.306 21.518 92.951 32.136
Employees 2 2 2 2 1 1 0 0 1 1
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 -50.9%, from 136.741 euro in the year 2023, to 66.731 euro in 2024. The Net Profit decreased by -60.296 euro, from 92.951 euro in 2023, to 32.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii "Delkaserv" Srl - CUI 4201619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 1.336 1.313 1.289 1.264 517 41.087 35.231 34.204 28.371
Current Assets 3.189 2.993 4.715 2.898 2.122 22.664 5.433 25.926 113.181 70.057
Inventories 0 0 0 0 152 233 0 0 0 0
Receivables 2.010 2.213 2.978 2.165 152 0 0 3.372 22.822 13.792
Cash 1.179 780 1.737 733 1.818 22.431 5.433 22.554 90.359 56.264
Shareholders Funds -1.955 -3.446 -2.572 -4.524 -3.599 16.371 18.314 39.889 132.719 93.229
Social Capital 236 234 230 226 221 434 425 426 425 422
Debts 6.044 7.775 8.601 8.711 6.985 6.810 28.206 21.268 15.570 6.080
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.792 euro and cash availability of 56.264 euro.
The company's Equity was valued at 93.229 euro, while total Liabilities amounted to 6.080 euro. Equity decreased by -38.748 euro, from 132.719 euro in 2023, to 93.229 in 2024.

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