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

Financial Summary - Delta Energy Solutions S.r.l.
Unique identification code: 22046319
Registration number: J2007012779403
Nace: 3512
Sales - Ron
23.792
Net Profit - Ron
830.958
Employees
3
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Company Delta Energy Solutions S.r.l. with Fiscal Code 22046319 recorded a turnover of 2024 of 23.792, with a net profit of 830.958 and having an average number of employees of 3. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.983 105.263 115.406 103.571 124.674 125.830 129.464 798.692 563.821 23.792
Total Income - EUR 81.750 111.135 150.474 198.918 243.691 138.856 129.980 4.136.708 1.801.551 2.011.030
Total Expenses - EUR 103.852 76.948 102.941 71.643 153.971 62.832 99.152 1.037.663 1.398.981 1.036.693
Gross Profit/Loss - EUR -22.102 34.187 47.532 127.275 89.720 76.024 30.828 3.099.046 402.571 974.338
Net Profit/Loss - EUR -22.102 32.007 46.054 125.350 87.286 74.687 29.688 2.697.343 342.690 830.958
Employees 4 4 3 2 2 2 1 1 1 3
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 -95.8%, from 563.821 euro in the year 2023, to 23.792 euro in 2024. The Net Profit increased by 490.183 euro, from 342.690 euro in 2023, to 830.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Energy Solutions S.r.l. - CUI 22046319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340.221 1.352.665 1.339.647 1.320.016 1.223.552 1.234.053 1.230.638 1.365.999 1.916.378 2.350.359
Current Assets 448.126 368.356 376.445 431.856 602.737 465.913 472.455 2.993.419 2.671.637 3.047.375
Inventories 5.769 403 0 1.145 0 0 0 532.636 343.356 1.119.913
Receivables 441.652 321.698 316.636 340.478 403.521 429.454 420.520 491.356 1.949.291 1.790.145
Cash 704 46.255 59.809 90.233 199.216 36.459 51.935 184.981 238.537 137.317
Shareholders Funds 18 26.614 79.796 203.681 287.022 342.260 364.358 3.062.832 3.396.234 4.208.211
Social Capital 45 45 44 43 42 41 40 335.598 334.580 332.710
Debts 1.788.880 1.698.865 1.636.476 1.547.945 1.539.026 1.357.470 1.338.503 1.296.354 1.199.988 1.194.789
Income in Advance 393 344 338 332 325 319 312 313 312 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 3.047.375 euro in 2024 which includes Inventories of 1.119.913 euro, Receivables of 1.790.145 euro and cash availability of 137.317 euro.
The company's Equity was valued at 4.208.211 euro, while total Liabilities amounted to 1.194.789 euro. Equity increased by 830.958 euro, from 3.396.234 euro in 2023, to 4.208.211 in 2024.

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