Financial results - DELTA BAUTECHNIK S.R.L.

Financial Summary - Delta Bautechnik S.r.l.
Unique identification code: 33588560
Registration number: J40/10718/2014
Nace: 7112
Sales - Ron
41.051
Net Profit - Ron
-37.310
Employees
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Company Delta Bautechnik S.r.l. with Fiscal Code 33588560 recorded a turnover of 2024 of 41.051, with a net profit of -37.310 and having an average number of employees of - . 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 - Delta Bautechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.907 22.814 0 68.372 25.734 87.010 99.861 69.932 5.305 41.051
Total Income - EUR 10.333 24.360 0 68.394 25.956 87.158 99.931 71.192 5.309 42.013
Total Expenses - EUR 15.190 23.878 0 39.299 36.402 48.436 60.808 93.250 47.416 79.323
Gross Profit/Loss - EUR -4.857 481 0 29.095 -10.446 38.721 39.123 -22.058 -42.106 -37.310
Net Profit/Loss - EUR -5.154 -204 0 27.109 -10.705 37.899 38.125 -22.757 -42.106 -37.310
Employees 0 0 0 1 1 1 1 1 1 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 678.2%, from 5.305 euro in the year 2023, to 41.051 euro in 2024.
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 Bautechnik S.r.l. - CUI 33588560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.475 7.274 20.802 30.933 23.979 15.597 31.438
Current Assets 2.907 6.424 0 26.507 17.638 45.080 73.893 55.486 23.288 23.890
Inventories 21 21 0 2.695 3.296 4.886 6.799 7.488 7.402 0
Receivables 939 708 0 9.101 4.663 23.479 32.467 22.054 13.187 19.992
Cash 1.947 5.696 0 14.711 9.679 16.715 34.627 25.944 2.699 3.898
Shareholders Funds -4.051 -4.214 0 31.903 20.580 58.089 94.925 72.463 30.137 -7.342
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 6.958 10.638 0 3.079 4.332 7.793 9.900 7.002 8.748 62.874
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 23.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.992 euro and cash availability of 3.898 euro.
The company's Equity was valued at -7.342 euro, while total Liabilities amounted to 62.874 euro. Equity decreased by -37.310 euro, from 30.137 euro in 2023, to -7.342 in 2024.

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