Financial results - DELTA CONSTRUCT GREEN S.R.L.

Financial Summary - Delta Construct Green S.r.l.
Unique identification code: 8337690
Registration number: J23/7698/2023
Nace: 8130
Sales - Ron
153.445
Net Profit - Ron
124.955
Employees
2
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Company Delta Construct Green S.r.l. with Fiscal Code 8337690 recorded a turnover of 2024 of 153.445, with a net profit of 124.955 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Construct Green S.r.l.

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
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 159.7%, from 59.426 euro in the year 2023, to 153.445 euro in 2024. The Net Profit increased by 124.955 euro, from 0 euro in 2023, to 124.955 in the last year.
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 Construct Green S.r.l. - CUI 8337690

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.214 euro in 2024 which includes Inventories of 2.259 euro, Receivables of 11.052 euro and cash availability of 135.903 euro.
The company's Equity was valued at -737.767 euro, while total Liabilities amounted to 895.138 euro. Equity increased by 124.954 euro, from -867.570 euro in 2023, to -737.767 in 2024.

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