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

Financial Summary - Delta Construct Trade S.r.l.
Unique identification code: 38109146
Registration number: J2018001445234
Nace: 8130
Sales - Ron
2.148.095
Net Profit - Ron
685.330
Employees
16
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Company Delta Construct Trade S.r.l. with Fiscal Code 38109146 recorded a turnover of 2024 of 2.148.095, with a net profit of 685.330 and having an average number of employees of 16. 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 Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 191.542 166.407 280.575 18.599 761.945 1.568.746 2.148.095
Total Income - EUR - - 0 224.073 166.552 281.304 18.922 764.038 1.573.319 2.152.487
Total Expenses - EUR - - 1.655 199.259 128.555 306.389 42.101 467.105 1.047.391 1.358.344
Gross Profit/Loss - EUR - - -1.655 24.814 37.997 -25.085 -23.179 296.933 525.927 794.142
Net Profit/Loss - EUR - - -1.655 21.791 36.331 -27.795 -23.368 289.289 465.033 685.330
Employees - - 1 3 11 15 3 5 13 16
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 37.7%, from 1.568.746 euro in the year 2023, to 2.148.095 euro in 2024. The Net Profit increased by 222.896 euro, from 465.033 euro in 2023, to 685.330 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 Trade S.r.l. - CUI 38109146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 280 62 0 301 74 28.035 142.408 310.418
Current Assets - - 767 20.673 111.397 50.097 10.398 321.700 444.673 719.924
Inventories - - 0 0 0 2.143 0 600 6.788 13.907
Receivables - - 0 20.347 110.448 36.402 10.210 291.609 220.413 510.831
Cash - - 767 326 949 11.552 188 29.491 217.472 195.186
Shareholders Funds - - -1.612 20.595 35.244 7.194 -16.334 272.904 466.200 698.348
Social Capital - - 44 430 421 827 809 811 809 804
Debts - - 3.719 140 88.071 43.270 26.823 76.830 121.603 342.504
Income in Advance - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.924 euro in 2024 which includes Inventories of 13.907 euro, Receivables of 510.831 euro and cash availability of 195.186 euro.
The company's Equity was valued at 698.348 euro, while total Liabilities amounted to 342.504 euro. Equity increased by 234.753 euro, from 466.200 euro in 2023, to 698.348 in 2024.

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