Financial results - DELTA DESIGN EXPERIENCE SRL

Financial Summary - Delta Design Experience Srl
Unique identification code: 36263865
Registration number: J2016000860322
Nace: 7112
Sales - Ron
456.955
Net Profit - Ron
308.640
Employees
2
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Company Delta Design Experience Srl with Fiscal Code 36263865 recorded a turnover of 2025 of 456.955, with a net profit of 308.640 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.815 44.399 57.097 41.003 51.749 52.885 77.585 195.884 353.821 456.955
Total Income - EUR 48.815 44.399 57.097 41.004 51.750 52.886 77.586 195.885 353.824 457.058
Total Expenses - EUR 1.479 11.605 22.826 19.559 15.075 17.298 13.819 19.662 41.940 93.109
Gross Profit/Loss - EUR 47.335 32.793 34.271 21.446 36.675 35.588 63.767 176.223 311.885 363.948
Net Profit/Loss - EUR 45.871 32.349 33.700 21.036 36.158 34.066 62.454 174.303 302.760 308.640
Employees 1 1 1 2 2 2 2 2 1 2
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 30.9%, from 353.821 euro in the year 2024, to 456.955 euro in 2025. The Net Profit increased by 9.916 euro, from 302.760 euro in 2024, to 308.640 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 Design Experience Srl - CUI 36263865

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 67 0 0 0 0 0 0 477 10.995 78.129
Current Assets 47.530 78.954 111.645 131.632 165.210 37.466 112.416 195.104 317.413 319.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 219 2.194 3.758 3.932 4.160 45.971 123.627 182.417 269.770
Cash 47.530 78.735 109.451 127.874 161.278 33.305 66.445 71.478 134.996 49.783
Shareholders Funds 45.918 77.490 109.768 128.677 162.396 35.694 67.309 174.354 302.810 308.693
Social Capital 47 46 45 44 43 42 43 42 42 44
Debts 1.679 1.463 1.877 2.954 2.814 1.873 45.279 21.508 26.036 90.517
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.552 euro in 2025 which includes Inventories of 0 euro, Receivables of 269.770 euro and cash availability of 49.783 euro.
The company's Equity was valued at 308.693 euro, while total Liabilities amounted to 90.517 euro. Equity increased by 9.919 euro, from 302.810 euro in 2024, to 308.693 in 2025.

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