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
190.369
Net Profit - Ron
99.557
Employee
14
The most important financial indicators for the company Delta Design Construct S.r.l. - Unique Identification Number 42776571: sales in 2023 was 190.369 euro, registering a net profit of 99.557 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 71.536 240.398 304.748 190.369
Total Income - EUR - - - - - - 71.536 240.398 304.755 190.370
Total Expenses - EUR - - - - - - 44.819 100.995 141.053 85.681
Gross Profit/Loss - EUR - - - - - - 26.717 139.403 163.702 104.688
Net Profit/Loss - EUR - - - - - - 26.026 137.287 161.426 99.557
Employees - - - - - - 12 12 16 14
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. In the last year of activity, the sales decreased by -37.3%, from 304.748 euro in the year 2022, to 190.369 euro in 2023. The Net Profit decreased by -61.380 euro, from 161.426 euro in 2022, to 99.557 in the last year.

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Delta Design Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.898 8.355 6.635
Current Assets - - - - - - 44.316 89.389 51.024 34.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.524 1.535 6.666 14.321
Cash - - - - - - 18.793 87.854 44.358 20.157
Shareholders Funds - - - - - - 26.067 71.600 41.458 32.121
Social Capital - - - - - - 41 40 68 68
Debts - - - - - - 18.249 19.687 17.921 8.991
Income in Advance - - - - - - 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 "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 34.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.321 euro and cash availability of 20.157 euro.
The company's Equity was valued at 32.121 euro, while total Liabilities amounted to 8.991 euro. Equity decreased by -9.211 euro, from 41.458 euro in 2022, to 32.121 in 2023.

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