Company Delta First Solution Srl with Fiscal Code 36771049
recorded a turnover of 2024 of
314.436,
with a net profit of
52.132
and having an average number of employees of
7.
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 First Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
106.980
217.351
181.633
257.193
372.237
314.436
Total Income - EUR
-
0
0
0
107.110
237.671
182.089
276.712
404.166
322.747
Total Expenses - EUR
-
0
0
0
85.136
194.340
163.302
249.908
351.908
261.013
Gross Profit/Loss - EUR
-
0
0
0
21.974
43.330
18.787
26.804
52.258
61.735
Net Profit/Loss - EUR
-
0
0
0
21.090
40.989
17.188
24.119
48.317
52.132
Employees
-
0
0
0
3
3
5
6
8
7
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 -15.1%, from 372.237 euro in the year 2023, to 314.436 euro in 2024.
The Net Profit increased by 4.085 euro, from 48.317 euro in 2023, to 52.132 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta First Solution Srl - CUI 36771049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
22.762
39.771
97.782
89.790
47.132
100.948
Current Assets
-
45
44
43
36.368
50.760
50.498
52.601
108.547
79.555
Inventories
-
0
0
0
9.227
14.862
32.935
18.000
10.532
35.166
Receivables
-
0
0
0
16.275
32.146
16.231
22.632
95.856
42.782
Cash
-
45
44
43
10.866
3.753
1.332
11.968
2.160
1.607
Shareholders Funds
-
45
44
43
21.157
63.362
79.145
24.223
72.467
120.042
Social Capital
-
45
44
43
67
66
65
65
65
64
Debts
-
0
0
0
38.244
27.170
69.135
109.085
76.812
56.777
Income in Advance
-
0
0
0
0
0
0
9.082
6.400
3.718
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
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.555 euro in 2024 which includes Inventories of
35.166 euro, Receivables of
42.782 euro and cash availability of
1.607 euro.
The company's Equity was valued at
120.042 euro, while total Liabilities amounted to
56.777 euro.
Equity increased by 47.980 euro, from 72.467 euro in 2023, to 120.042 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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