Financial results - DELTA CONCEPT SERV SRL

Financial Summary - Delta Concept Serv Srl
Unique identification code: 28550870
Registration number: J40/6495/2011
Nace: 7120
Sales - Ron
27.210
Net Profit - Ron
-9.623
Employees
2
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Company Delta Concept Serv Srl with Fiscal Code 28550870 recorded a turnover of 2024 of 27.210, with a net profit of -9.623 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Concept Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.013 17.619 18.156 27.510 40.551 36.767 21.887 16.060 14.505 27.210
Total Income - EUR 21.013 17.619 20.766 27.510 40.551 36.767 30.818 30.660 14.505 27.210
Total Expenses - EUR 25.364 26.035 32.813 35.042 35.813 34.517 30.037 33.320 35.399 36.561
Gross Profit/Loss - EUR -4.351 -8.416 -12.047 -7.532 4.738 2.250 781 -2.660 -20.894 -9.351
Net Profit/Loss - EUR -4.982 -8.593 -12.260 -7.807 4.335 1.964 477 -2.966 -21.039 -9.623
Employees 3 3 3 3 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 88.6%, from 14.505 euro in the year 2023, to 27.210 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 Concept Serv Srl - CUI 28550870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 185 1.204 7.776 4.988 4.079 3.192 2.403 1.599 798
Current Assets 2.078 1.368 1.051 1.227 2.250 1.807 1.205 2.146 4.015 1.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.105 933 917 1.074 883 866 847 850 847 1.001
Cash 973 435 134 153 1.367 941 358 1.297 3.168 416
Shareholders Funds -71.694 -79.556 -90.470 -86.376 -80.368 -76.881 -74.699 -77.897 -98.700 -107.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.034 81.109 92.725 95.378 87.606 82.766 79.096 82.446 104.314 109.987
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.001 euro and cash availability of 416 euro.
The company's Equity was valued at -107.772 euro, while total Liabilities amounted to 109.987 euro. Equity decreased by -9.623 euro, from -98.700 euro in 2023, to -107.772 in 2024.

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