Company Complex Delta Srl with Fiscal Code 2361176
recorded a turnover of 2024 of
24.017.822,
with a net profit of
3.551.506
and having an average number of employees of
208.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
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 -17.7%, from 29.363.077 euro in the year 2023, to 24.017.822 euro in 2024.
The Net Profit decreased by -5.389.354 euro, from 8.991.109 euro in 2023, to 3.551.506 in the last year.
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Financial Rating - COMPLEX DELTA SRL
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Prob. of insolvency - Complex Delta Srl
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Financial Reports - Complex Delta Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.577.123 euro in 2024 which includes Inventories of
1.134.838 euro, Receivables of
5.687.377 euro and cash availability of
13.754.907 euro.
The company's Equity was valued at
20.868.574 euro, while total Liabilities amounted to
5.822.024 euro.
Equity increased by 1.139.106 euro, from 19.840.350 euro in 2023, to 20.868.574 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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