Financial results - DELTA ALPIN SRL-D

Financial Summary - Delta Alpin Srl-D
Unique identification code: 37236591
Registration number: J12/1042/2017
Nace: 4120
Sales - Ron
54.102
Net Profit - Ron
11.909
Employees
1
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Company Delta Alpin Srl-D with Fiscal Code 37236591 recorded a turnover of 2024 of 54.102, with a net profit of 11.909 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Alpin Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.419 17.940 41.666 21.957 92.359 37.814 75.785 54.102
Total Income - EUR - - 9.419 17.940 41.666 21.957 93.316 37.906 75.796 54.103
Total Expenses - EUR - - 6.633 12.389 37.044 40.192 87.367 51.912 75.155 41.656
Gross Profit/Loss - EUR - - 2.786 5.551 4.621 -18.236 5.950 -14.006 641 12.448
Net Profit/Loss - EUR - - 2.503 5.013 4.205 -18.440 5.021 -14.384 -117 11.909
Employees - - 0 0 2 3 4 2 2 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 -28.2%, from 75.785 euro in the year 2023, to 54.102 euro in 2024. The Net Profit increased by 11.909 euro, from 0 euro in 2023, to 11.909 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 - Delta Alpin Srl-D - CUI 37236591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.214 595 584 571 573 994 934
Current Assets - - 4.400 11.222 13.828 14.047 18.434 25.492 45.570 56.854
Inventories - - 0 0 0 0 0 0 0 5.400
Receivables - - 0 3.186 8.684 9.814 17.196 24.057 42.670 46.526
Cash - - 4.400 8.037 5.144 4.233 1.238 1.435 2.900 4.929
Shareholders Funds - - 2.547 7.513 11.572 -7.088 -1.910 -16.300 -16.367 -4.366
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.854 4.923 2.851 21.719 20.914 42.364 62.932 62.154
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.854 euro in 2024 which includes Inventories of 5.400 euro, Receivables of 46.526 euro and cash availability of 4.929 euro.
The company's Equity was valued at -4.366 euro, while total Liabilities amounted to 62.154 euro. Equity increased by 11.909 euro, from -16.367 euro in 2023, to -4.366 in 2024.

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