Financial results - DELTA ASSET INVEST SRL

Financial Summary - Delta Asset Invest Srl
Unique identification code: 8704222
Registration number: J1996004791404
Nace: 6421
Sales - Ron
3.001
Net Profit - Ron
744.155
Employees
2
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Company Delta Asset Invest Srl with Fiscal Code 8704222 recorded a turnover of 2024 of 3.001, with a net profit of 744.155 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Asset Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.315 59.443 54.673 54.623 43.803 3.694 2.986 3.001 3.003 3.001
Total Income - EUR 34.315 166.632 231.154 1.860.702 195.433 1.566.073 1.187.309 1.190.495 1.127.991 861.011
Total Expenses - EUR 18.716 157.861 185.568 182.829 164.149 178.390 153.070 161.037 176.534 116.856
Gross Profit/Loss - EUR 15.598 8.771 45.587 1.677.873 31.284 1.387.683 1.034.239 1.029.458 951.457 744.155
Net Profit/Loss - EUR 13.180 7.173 4.692 1.677.653 31.284 1.371.836 1.034.239 1.029.458 951.457 744.155
Employees 2 3 2 2 2 2 2 2 2 2
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 0.5%, from 3.003 euro in the year 2023, to 3.001 euro in 2024. The Net Profit decreased by -201.984 euro, from 951.457 euro in 2023, to 744.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Asset Invest Srl - CUI 8704222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.588 1.019.696 984.207 3.104.666 3.041.763 2.991.862 2.926.489 2.934.141 2.926.300 3.072.228
Current Assets 20.820 1.732.304 2.027.637 1.391.683 1.341.942 2.504.207 2.911.740 3.064.111 2.352.514 2.058.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.563 1.721.252 2.011.426 1.342.583 1.258.650 2.125.900 2.694.199 3.013.974 2.233.420 1.908.702
Cash 8.258 11.052 16.211 49.100 83.292 121.585 109.257 50.137 119.094 150.115
Shareholders Funds 14.958 8.933 803.952 2.462.245 2.445.845 3.710.698 3.389.080 3.443.478 3.112.582 3.161.951
Social Capital 45 45 797.569 782.932 767.770 753.215 736.511 738.797 736.556 732.440
Debts 7.591 2.743.676 2.208.572 2.034.151 1.938.536 1.785.870 2.449.533 2.555.009 2.166.305 1.969.160
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.058.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908.702 euro and cash availability of 150.115 euro.
The company's Equity was valued at 3.161.951 euro, while total Liabilities amounted to 1.969.160 euro. Equity increased by 66.764 euro, from 3.112.582 euro in 2023, to 3.161.951 in 2024.

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