Financial results - DELTA CONSTRUCT SRL

Financial Summary - Delta Construct Srl
Unique identification code: 12333246
Registration number: J27/314/1999
Nace: 3011
Sales - Ron
647.308
Net Profit - Ron
53.059
Employee
12
The most important financial indicators for the company Delta Construct Srl - Unique Identification Number 12333246: sales in 2023 was 647.308 euro, registering a net profit of 53.059 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.850 12.678 73.869 194.454 150.504 181.952 47.153 293.180 369.542 647.308
Total Income - EUR 702 8.926 71.461 195.017 150.827 205.717 197.940 320.149 320.442 574.450
Total Expenses - EUR 11.893 15.820 66.246 190.865 139.443 182.319 189.443 307.686 311.758 509.798
Gross Profit/Loss - EUR -11.191 -6.894 5.215 4.152 11.385 23.398 8.497 12.463 8.684 64.652
Net Profit/Loss - EUR -11.337 -7.300 3.698 2.030 9.876 21.507 8.024 9.029 4.947 53.059
Employees 1 1 1 6 7 8 11 10 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.7%, from 369.542 euro in the year 2022, to 647.308 euro in 2023. The Net Profit increased by 48.127 euro, from 4.947 euro in 2022, to 53.059 in the last year.

Check the financial reports for the company - Delta Construct Srl

Rating financiar

Financial Rating -
Delta Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct Srl - CUI 12333246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.456 5.288 312 0 734 1.142 66.039 4.787 4.467 2.093
Current Assets 294.087 288.148 317.471 265.615 133.580 177.059 284.492 223.631 164.086 310.021
Inventories 43.136 38.015 46.032 7.128 182 27.129 218.931 171.693 115.783 4.966
Receivables 250.022 247.831 255.096 255.156 129.703 132.642 63.326 33.727 40.531 13.544
Cash 930 2.301 16.343 3.332 3.695 17.288 2.235 18.211 7.771 291.511
Shareholders Funds 63.513 56.743 59.862 60.879 56.364 85.209 84.163 57.197 62.321 100.630
Social Capital 45 45 45 44 43 8.471 8.311 8.126 8.152 8.127
Debts 238.030 236.693 257.922 204.737 77.950 87.723 266.368 171.222 106.232 211.485
Income in Advance 0 0 0 0 0 5.268 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 310.021 euro in 2023 which includes Inventories of 4.966 euro, Receivables of 13.544 euro and cash availability of 291.511 euro.
The company's Equity was valued at 100.630 euro, while total Liabilities amounted to 211.485 euro. Equity increased by 38.498 euro, from 62.321 euro in 2022, to 100.630 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Construct Srl

Comments - Delta Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.