Financial results - DELTA EDILITAR ENGINEERING S.R.L.

Financial Summary - Delta Edilitar Engineering S.r.l.
Unique identification code: 40258875
Registration number: J13/4240/2023
Nace: 7112
Sales - Ron
26.127
Net Profit - Ron
-14.074
Employees
1
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Company Delta Edilitar Engineering S.r.l. with Fiscal Code 40258875 recorded a turnover of 2024 of 26.127, with a net profit of -14.074 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 Edilitar Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.539 239.465 104.119 98.077 92.339 26.127
Total Income - EUR - - - - 35.539 239.465 104.119 98.077 95.686 26.127
Total Expenses - EUR - - - - 7.920 26.891 27.328 29.470 43.820 40.201
Gross Profit/Loss - EUR - - - - 27.619 212.574 76.790 68.608 51.866 -14.074
Net Profit/Loss - EUR - - - - 26.553 210.180 75.749 67.627 50.918 -14.074
Employees - - - - 0 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 decreased by -71.5%, from 92.339 euro in the year 2023, to 26.127 euro in 2024. The Net Profit decreased by -50.633 euro, from 50.918 euro in 2023, to 0 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 Edilitar Engineering S.r.l. - CUI 40258875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.075 33.320 36.780 33.613 28.455
Current Assets - - - - 27.705 97.700 109.686 132.967 73.299 17.762
Inventories - - - - 464 555 7.344 7.367 7.367 7.141
Receivables - - - - 15.461 47.188 57.995 63.948 39.943 1.032
Cash - - - - 11.780 49.956 44.346 61.652 25.989 9.589
Shareholders Funds - - - - 26.595 101.376 75.823 143.685 100.959 40.254
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.109 30.399 67.182 26.061 5.953 5.963
Income in Advance - - - - 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 17.762 euro in 2024 which includes Inventories of 7.141 euro, Receivables of 1.032 euro and cash availability of 9.589 euro.
The company's Equity was valued at 40.254 euro, while total Liabilities amounted to 5.963 euro. Equity decreased by -60.141 euro, from 100.959 euro in 2023, to 40.254 in 2024.

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