Financial results - DELTA ELECTRONIC SERVICE SRL

Financial Summary - Delta Electronic Service Srl
Unique identification code: 7704836
Registration number: J40/7495/1995
Nace: 4322
Sales - Ron
110.266
Net Profit - Ron
2.025
Employees
1
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Company Delta Electronic Service Srl with Fiscal Code 7704836 recorded a turnover of 2024 of 110.266, with a net profit of 2.025 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Electronic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.666 91.449 73.816 80.646 60.652 94.688 89.124 98.381 127.922 110.266
Total Income - EUR 92.666 91.721 73.816 81.052 61.473 96.063 89.132 115.533 136.210 110.266
Total Expenses - EUR 91.846 84.708 86.018 80.202 119.962 92.307 86.596 125.028 96.845 106.640
Gross Profit/Loss - EUR 820 7.013 -12.202 850 -58.489 3.757 2.536 -9.495 39.365 3.626
Net Profit/Loss - EUR 820 7.013 -14.416 -1.569 -61.080 2.838 1.752 -10.524 38.086 2.025
Employees 0 0 0 0 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 -13.3%, from 127.922 euro in the year 2023, to 110.266 euro in 2024. The Net Profit decreased by -35.849 euro, from 38.086 euro in 2023, to 2.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Electronic Service Srl

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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 Electronic Service Srl - CUI 7704836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.687 121.326 122.433 119.523 88.568 80.566 78.298 78.015 77.384 56.738
Current Assets 104.297 117.952 79.393 81.515 52.625 74.953 73.009 45.890 94.503 88.855
Inventories 6.977 6.927 6.809 6.684 6.555 6.431 6.288 6.308 6.288 6.253
Receivables 97.317 108.574 69.991 71.993 46.058 65.524 66.619 39.511 87.966 81.763
Cash 3 2.451 2.592 2.838 12 2.999 102 72 248 839
Shareholders Funds 93.772 99.902 83.795 80.688 18.046 28.164 29.291 19.366 57.393 46.098
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.613 139.523 117.495 119.778 122.587 126.804 121.478 104.539 114.494 99.496
Income in Advance 599 593 583 572 561 550 538 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.855 euro in 2024 which includes Inventories of 6.253 euro, Receivables of 81.763 euro and cash availability of 839 euro.
The company's Equity was valued at 46.098 euro, while total Liabilities amounted to 99.496 euro. Equity decreased by -10.975 euro, from 57.393 euro in 2023, to 46.098 in 2024.

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