Company Delta-Argeş S.r.l. with Fiscal Code 39950243
recorded a turnover of 2024 of
2.886,
with a net profit of
30.935
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta-Argeş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
73.630
190.869
44.202
12.455
18.648
2.886
Total Income - EUR
-
-
-
5
73.750
190.869
177.401
260.112
228.064
258.002
Total Expenses - EUR
-
-
-
776
68.675
158.343
98.467
220.721
227.657
219.719
Gross Profit/Loss - EUR
-
-
-
-771
5.075
32.526
78.934
39.390
407
38.284
Net Profit/Loss - EUR
-
-
-
-771
4.336
30.760
76.593
37.127
-1.873
30.935
Employees
-
-
-
1
1
1
1
1
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 -84.4%, from 18.648 euro in the year 2023, to 2.886 euro in 2024.
The Net Profit increased by 30.935 euro, from 0 euro in 2023, to 30.935 in the last year.
Check the financial reports for the company - Delta-Argeş S.r.l.
Financial Rating - DELTA-ARGEŞ S.R.L.
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Prob. of insolvency - Delta-Argeş S.r.l.
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Insolvency Probability
Financial Reports - Delta-Argeş 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.026 euro in 2024 which includes Inventories of
150 euro, Receivables of
22.535 euro and cash availability of
3.983 euro.
The company's Equity was valued at
28.081 euro, while total Liabilities amounted to
275.409 euro.
Equity increased by 29.895 euro, from -1.824 euro in 2023, to 28.081 in 2024.
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