Financial results - DELTA CONSTRUCT SRL

Financial Summary - Delta Construct Srl
Unique identification code: 12333246
Registration number: J1999000314279
Nace: 3011
Sales - Ron
10.534
Net Profit - Ron
1.434
Employees
14
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Company Delta Construct Srl with Fiscal Code 12333246 recorded a turnover of 2024 of 10.534, with a net profit of 1.434 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.678 73.869 194.454 150.504 181.952 47.153 293.180 369.542 647.308 10.534
Total Income - EUR 8.926 71.461 195.017 150.827 205.717 197.940 320.149 320.442 574.450 334.312
Total Expenses - EUR 15.820 66.246 190.865 139.443 182.319 189.443 307.686 311.758 509.798 332.652
Gross Profit/Loss - EUR -6.894 5.215 4.152 11.385 23.398 8.497 12.463 8.684 64.652 1.660
Net Profit/Loss - EUR -7.300 3.698 2.030 9.876 21.507 8.024 9.029 4.947 53.059 1.434
Employees 1 1 6 7 8 11 10 13 12 14
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 -98.4%, from 647.308 euro in the year 2023, to 10.534 euro in 2024. The Net Profit decreased by -51.328 euro, from 53.059 euro in 2023, to 1.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Construct Srl - CUI 12333246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.288 312 0 734 1.142 66.039 4.787 4.467 2.093 7.547
Current Assets 288.148 317.471 265.615 133.580 177.059 284.492 223.631 164.086 310.021 382.532
Inventories 38.015 46.032 7.128 182 27.129 218.931 171.693 115.783 4.966 338.209
Receivables 247.831 255.096 255.156 129.703 132.642 63.326 33.727 40.531 13.544 41.930
Cash 2.301 16.343 3.332 3.695 17.288 2.235 18.211 7.771 291.511 2.394
Shareholders Funds 56.743 59.862 60.879 56.364 85.209 84.163 57.197 62.321 100.630 89.483
Social Capital 45 45 44 43 8.471 8.311 8.126 8.152 8.127 8.082
Debts 236.693 257.922 204.737 77.950 87.723 266.368 171.222 106.232 211.485 300.595
Income in Advance 0 0 0 0 5.268 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.532 euro in 2024 which includes Inventories of 338.209 euro, Receivables of 41.930 euro and cash availability of 2.394 euro.
The company's Equity was valued at 89.483 euro, while total Liabilities amounted to 300.595 euro. Equity decreased by -10.584 euro, from 100.630 euro in 2023, to 89.483 in 2024.

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