Financial results - DELANTO IDEEA SRL

Financial Summary - Delanto Ideea Srl
Unique identification code: 30533544
Registration number: J29/1230/2012
Nace: 7112
Sales - Ron
28.400
Net Profit - Ron
14.781
Employees
1
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Company Delanto Ideea Srl with Fiscal Code 30533544 recorded a turnover of 2024 of 28.400, with a net profit of 14.781 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delanto Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.467 122.640 127.593 128.866 137.200 130.117 89.418 0 2.102 28.400
Total Income - EUR 113.467 122.752 127.593 128.866 137.200 130.117 89.418 0 2.102 29.405
Total Expenses - EUR 101.334 114.079 119.910 115.687 119.055 114.234 82.221 541 3.879 14.336
Gross Profit/Loss - EUR 12.133 8.672 7.683 13.179 18.146 15.883 7.197 -541 -1.776 15.069
Net Profit/Loss - EUR 9.986 6.934 6.240 11.891 16.774 14.646 6.303 -541 -1.776 14.781
Employees 15 14 13 11 11 11 7 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 increased by 1,258.4%, from 2.102 euro in the year 2023, to 28.400 euro in 2024. The Net Profit increased by 14.781 euro, from 0 euro in 2023, to 14.781 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 - Delanto Ideea Srl - CUI 30533544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.820 7.020 3.935 1.279 0 0 0 0 8.795
Current Assets 32.664 21.412 17.287 26.925 28.778 29.351 6.424 23 730 6.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.783 12.279 15.885 16.074 15.978 15.845 2.673 8 8 3.828
Cash 20.881 9.133 1.402 10.851 12.800 13.507 3.752 15 722 3.010
Shareholders Funds 16.857 17.940 10.523 17.385 16.901 16.135 6.424 23 -1.753 13.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.807 13.292 13.783 13.475 13.156 13.217 0 0 2.484 2.596
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.828 euro and cash availability of 3.010 euro.
The company's Equity was valued at 13.037 euro, while total Liabilities amounted to 2.596 euro. Equity increased by 14.781 euro, from -1.753 euro in 2023, to 13.037 in 2024.

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