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Financial results - DELTA ENERGY DEVELOPMENT S.R.L.

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Financial Summary - Delta Energy Development S.r.l.
Unique identification code: 45494508
Registration number: J2022000804406
Nace: 3512
Sales - Ron
245.804
Net Profit - Ron
272.926
Employees
2
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Company Delta Energy Development S.r.l. with Fiscal Code 45494508 recorded a turnover of 2024 of 245.804, with a net profit of 272.926 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Energy Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 245.804
Total Income - EUR - - - - - - - 0 0 322.972
Total Expenses - EUR - - - - - - - 2.279 12.489 41.411
Gross Profit/Loss - EUR - - - - - - - -2.279 -12.489 281.561
Net Profit/Loss - EUR - - - - - - - -2.279 -12.489 272.926
Employees - - - - - - - 1 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.
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 Energy Development S.r.l. - CUI 45494508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.033 10.301 24.894
Current Assets - - - - - - - 187 2.228 633.093
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 128 2.198 592.300
Cash - - - - - - - 59 31 40.793
Shareholders Funds - - - - - - - -48 7.700 597.854
Social Capital - - - - - - - 2.231 22.460 339.606
Debts - - - - - - - 1.296 4.829 60.170
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 592.300 euro and cash availability of 40.793 euro.
The company's Equity was valued at 597.854 euro, while total Liabilities amounted to 60.170 euro. Equity increased by 590.197 euro, from 7.700 euro in 2023, to 597.854 in 2024.
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