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

Financial Summary - Delta Design Construct S.r.l.
Unique identification code: 42776571
Registration number: J40/8033/2020
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-2.485
Employees
Open Account
Company Delta Design Construct S.r.l. with Fiscal Code 42776571 recorded a turnover of 2024 of - , with a net profit of -2.485 and having an average number of employees of - . 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 Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.536 240.398 304.748 190.369 0
Total Income - EUR - - - - - 71.536 240.398 304.755 190.370 0
Total Expenses - EUR - - - - - 44.819 100.995 141.053 85.681 2.485
Gross Profit/Loss - EUR - - - - - 26.717 139.403 163.702 104.688 -2.485
Net Profit/Loss - EUR - - - - - 26.026 137.287 161.426 99.557 -2.485
Employees - - - - - 12 12 16 14 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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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 Design Construct S.r.l. - CUI 42776571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.898 8.355 6.635 4.640
Current Assets - - - - - 44.316 89.389 51.024 34.478 6.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.524 1.535 6.666 14.321 1.778
Cash - - - - - 18.793 87.854 44.358 20.157 4.652
Shareholders Funds - - - - - 26.067 71.600 41.458 32.121 4.546
Social Capital - - - - - 41 40 68 68 67
Debts - - - - - 18.249 19.687 17.921 8.991 6.524
Income in Advance - - - - - 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 6.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.778 euro and cash availability of 4.652 euro.
The company's Equity was valued at 4.546 euro, while total Liabilities amounted to 6.524 euro. Equity decreased by -27.396 euro, from 32.121 euro in 2023, to 4.546 in 2024.

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