Financial results - DELTA SRL

Financial Summary - Delta Srl
Unique identification code: 1351042
Registration number: J29/1412/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Delta Srl with Fiscal Code 1351042 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747 15 0 83 119 58 0 - 0 0
Total Income - EUR 2.747 15 0 83 119 58 0 - 0 0
Total Expenses - EUR 154 238 205 389 301 1.027 342 - 0 0
Gross Profit/Loss - EUR 2.593 -223 -205 -306 -183 -969 -342 - 0 0
Net Profit/Loss - EUR 2.178 -223 -205 -314 -186 -971 -342 - 0 0
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA SRL

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Delta Srl

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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 Srl - CUI 1351042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 5.827 5.501 5.151 4.692 4.399 3.236 2.846 - 2.846 2.830
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 849 840 826 811 821 971 1.014 - 1.014 1.009
Cash 4.978 4.660 4.325 3.882 3.578 2.265 1.831 - 1.832 1.821
Shareholders Funds 2.966 2.713 2.462 2.102 1.875 869 507 - 507 504
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 2.861 2.788 2.690 2.590 2.523 2.367 2.339 - 2.339 2.326
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.009 euro and cash availability of 1.821 euro.
The company's Equity was valued at 504 euro, while total Liabilities amounted to 2.326 euro.

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