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

Financial Summary - Delta Design Services S.r.l.
Unique identification code: 29103071
Registration number: J23/2421/2011
Nace: 7112
Sales - Ron
47.789
Net Profit - Ron
2.426
Employees
1
Open Account
Company Delta Design Services S.r.l. with Fiscal Code 29103071 recorded a turnover of 2024 of 47.789, with a net profit of 2.426 and having an average number of employees of 1. 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 Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.436 65.976 64.783 48.870 22.045 5.034 1.213 17.310 6.227 47.789
Total Income - EUR 62.436 65.981 66.086 49.733 22.056 5.034 1.214 17.446 6.227 47.809
Total Expenses - EUR 26.955 22.199 39.154 37.297 25.308 19.872 24.699 27.371 24.494 44.411
Gross Profit/Loss - EUR 35.481 43.782 26.932 12.436 -3.252 -14.838 -23.485 -9.925 -18.267 3.397
Net Profit/Loss - EUR 33.608 37.888 24.744 11.939 -3.472 -14.888 -23.497 -10.285 -18.267 2.426
Employees 2 2 2 1 1 1 1 1 1 1
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 671.8%, from 6.227 euro in the year 2023, to 47.789 euro in 2024. The Net Profit increased by 2.426 euro, from 0 euro in 2023, to 2.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Design Services S.r.l.

Rating financiar

Financial Rating -
DELTA DESIGN SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Design Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Design Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Design Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services S.r.l. - CUI 29103071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.803 11.758 6.768 2.349 0 0 0 0 732 615
Current Assets 20.860 64.733 89.975 103.796 96.443 78.197 52.972 40.243 23.490 24.241
Inventories 850 0 0 0 0 0 0 0 0 0
Receivables 835 50.085 84.174 101.272 96.345 78.029 52.135 30.853 23.417 20.254
Cash 19.175 14.648 5.801 2.524 98 169 837 9.390 73 3.986
Shareholders Funds 22.100 59.762 81.517 91.959 86.706 70.174 45.121 34.976 16.602 17.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.563 16.818 15.226 14.186 9.737 8.023 7.852 5.267 7.620 7.177
Income in Advance 0 345 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 "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 24.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.254 euro and cash availability of 3.986 euro.
The company's Equity was valued at 17.679 euro, while total Liabilities amounted to 7.177 euro. Equity increased by 1.169 euro, from 16.602 euro in 2023, to 17.679 in 2024.

Risk Reports Prices

Reviews - Delta Design Services S.r.l.

Comments - Delta Design Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.