Financial results - DELTA CONSTRUCT INVEST SRL

Financial Summary - Delta Construct Invest Srl
Unique identification code: 25297323
Registration number: J22/1221/2014
Nace: 8230
Sales - Ron
-
Net Profit - Ron
6
Employee
The most important financial indicators for the company Delta Construct Invest Srl - Unique Identification Number 25297323: sales in 2023 was - euro, registering a net profit of 6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.018.095 1.014.394 0 0 0 0 0 0 0 0
Total Income - EUR 2.018.108 1.014.465 66 89 64 63 318 6 6 6
Total Expenses - EUR 2.007.420 1.113.931 0 11.726 11 0 8.351 444 0 0
Gross Profit/Loss - EUR 10.689 -99.467 66 -11.637 53 63 -8.033 -438 6 6
Net Profit/Loss - EUR 9.042 -99.467 66 -11.637 53 63 -8.033 -438 6 6
Employees 27 0 0 0 0 0 0 0 0 0
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.

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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 Invest Srl - CUI 25297323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0
Current Assets 418.668 332.982 330.320 314.121 308.420 302.510 230.993 225.557 226.263 5.783
Inventories 83.459 0 0 0 0 0 0 0 0 0
Receivables 102.159 264.698 262.667 248.787 244.221 239.492 185.142 181.077 181.639 0
Cash 233.051 68.284 67.653 65.334 64.199 63.018 45.851 44.480 44.624 5.783
Shareholders Funds 5.772 -93.646 -92.625 -102.695 -100.757 -98.743 -104.904 -103.016 -103.329 5.783
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 505.094 428.878 425.172 419.005 411.326 403.361 337.964 330.595 331.620 0
Income in Advance 0 0 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.783 euro.
The company's Equity was valued at 5.783 euro, while total Liabilities amounted to 0 euro. Equity increased by 108.799 euro, from -103.329 euro in 2022, to 5.783 in 2023.

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