| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.001 | 10.559 | 939 | 9.369 | 3.186 | 13.341 | 15.022 | 2.282 | 59.426 | 153.445 |
| Total Income - EUR | 46.351 | 10.658 | 953 | 9.456 | 3.231 | 15.550 | 15.022 | 2.283 | 61.799 | 153.445 |
| Total Expenses - EUR | 41.612 | 21.181 | 8.277 | 16.689 | 17.575 | 21.301 | 17.618 | 43.235 | 137.586 | 24.797 |
| Gross Profit/Loss - EUR | 4.739 | -10.523 | -7.324 | -7.233 | -14.344 | -5.751 | -2.596 | -40.952 | -75.788 | 128.648 |
| Net Profit/Loss - EUR | 4.739 | -10.630 | -7.334 | -7.328 | -14.376 | -5.885 | -2.746 | -40.975 | -76.406 | 124.955 |
| Employees | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Delta Construct Green S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.118 | 18.244 | 17.570 | 17.074 | 16.684 | 16.339 | 15.977 | 16.026 | 0 | 8.016 |
| Current Assets | 160.446 | 161.459 | 167.487 | 171.062 | 161.572 | 163.868 | 161.781 | 132.506 | 19.157 | 149.214 |
| Inventories | 52.696 | 61.587 | 68.624 | 71.608 | 71.136 | 68.719 | 66.755 | 45.303 | 2.271 | 2.259 |
| Receivables | 97.710 | 99.209 | 98.166 | 98.502 | 89.211 | 88.945 | 90.631 | 86.717 | 16.639 | 11.052 |
| Cash | 10.040 | 663 | 698 | 952 | 1.224 | 6.204 | 4.396 | 486 | 247 | 135.903 |
| Shareholders Funds | -785.977 | -786.843 | -780.863 | -773.860 | -773.249 | -764.475 | -750.268 | -793.571 | -867.570 | -737.767 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 0 |
| Debts | 965.705 | 966.546 | 965.920 | 962.049 | 951.506 | 944.682 | 928.026 | 942.103 | 886.727 | 895.138 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
|||||||||
Comments - Delta Construct Green S.r.l.