Financial results - DELTA ACM 23 S.R.L.

Financial Summary - Delta Acm 23 S.r.l.
Unique identification code: 48358411
Registration number: J40/11350/2023
Nace: 6810
Sales - Ron
253.779
Net Profit - Ron
160.511
Employees
Open Account
Company Delta Acm 23 S.r.l. with Fiscal Code 48358411 recorded a turnover of 2024 of 253.779, with a net profit of 160.511 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Acm 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.388 253.779
Total Income - EUR - - - - - - - - 74.388 256.433
Total Expenses - EUR - - - - - - - - 41.873 70.657
Gross Profit/Loss - EUR - - - - - - - - 32.515 185.777
Net Profit/Loss - EUR - - - - - - - - 30.283 160.511
Employees - - - - - - - - 0 0
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 243.1%, from 74.388 euro in the year 2023, to 253.779 euro in 2024. The Net Profit increased by 130.397 euro, from 30.283 euro in 2023, to 160.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTA ACM 23 S.R.L.

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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 - Delta Acm 23 S.r.l. - CUI 48358411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.360.406 2.303.590
Current Assets - - - - - - - - 85.958 291.626
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.933 48.770
Cash - - - - - - - - 75.025 242.855
Shareholders Funds - - - - - - - - 30.485 190.826
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 2.415.879 2.404.390
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.770 euro and cash availability of 242.855 euro.
The company's Equity was valued at 190.826 euro, while total Liabilities amounted to 2.404.390 euro. Equity increased by 160.511 euro, from 30.485 euro in 2023, to 190.826 in 2024.

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