Financial results - DELTA ENGINEERING SRL

Financial Summary - Delta Engineering Srl
Unique identification code: 8917247
Registration number: J21/350/1996
Nace: 9329
Sales - Ron
15.417
Net Profit - Ron
-5.095
Employees
1
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Company Delta Engineering Srl with Fiscal Code 8917247 recorded a turnover of 2024 of 15.417, with a net profit of -5.095 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.864 5.402 5.407 5.405 5.402 1.095 28.181 63.688 65.916 15.417
Total Income - EUR 5.864 5.402 7.312 5.405 5.402 1.095 28.890 69.709 71.821 17.347
Total Expenses - EUR 924 4.427 3.632 2.345 503 742 18.269 36.411 70.778 22.399
Gross Profit/Loss - EUR 4.940 975 3.680 3.060 4.899 353 10.621 33.298 1.043 -5.052
Net Profit/Loss - EUR 4.764 813 3.461 2.898 4.737 320 10.361 32.674 469 -5.095
Employees 0 0 0 0 0 0 3 3 4 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 -76.5%, from 65.916 euro in the year 2023, to 15.417 euro in 2024. The Net Profit decreased by -467 euro, from 469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Engineering Srl - CUI 8917247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.207 12.221 8.667 6.569 6.137 7.236 7.790 12.276 16.924 14.103
Current Assets 704 713 1.958 2.689 4.839 3.812 14.948 31.568 3.950 5.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 574 569 913 451 453 0 0 22.076 -43 99
Cash 129 143 1.045 2.239 4.386 3.812 14.948 9.493 3.993 5.755
Shareholders Funds 16.214 7.362 9.899 9.218 10.935 11.048 21.164 38.830 17.806 12.612
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 697 5.572 726 41 41 0 1.574 3.308 4.102 7.031
Income in Advance 0 0 0 0 0 0 0 1.706 949 315
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 5.755 euro.
The company's Equity was valued at 12.612 euro, while total Liabilities amounted to 7.031 euro. Equity decreased by -5.095 euro, from 17.806 euro in 2023, to 12.612 in 2024. The Debt Ratio was 35.2% in the year 2024.

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