Financial results - DELTA FOTOVOLTAIC ENERGY SRL

Financial Summary - Delta Fotovoltaic Energy Srl
Unique identification code: 28772108
Registration number: J03/973/2011
Nace: 3511
Sales - Ron
746.186
Net Profit - Ron
778.682
Employees
2
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Company Delta Fotovoltaic Energy Srl with Fiscal Code 28772108 recorded a turnover of 2024 of 746.186, with a net profit of 778.682 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Fotovoltaic Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.468 664.887 116.394 51.345 67.038 72.684 92.834 140.162 388.340 746.186
Total Income - EUR 1.288.286 1.641.699 757.416 741.619 677.773 663.776 814.825 1.409.105 1.421.853 1.974.797
Total Expenses - EUR 1.267.636 1.671.632 966.874 744.503 827.577 694.963 701.205 700.858 763.848 1.073.487
Gross Profit/Loss - EUR 20.651 -29.932 -209.458 -2.884 -149.804 -31.187 113.620 708.247 658.005 901.310
Net Profit/Loss - EUR 12.128 -29.932 -256.398 -9.696 -156.257 -37.825 105.557 639.586 568.516 778.682
Employees 2 2 2 3 3 3 2 2 2 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. In the last year of activity, the sales increased by 93.2%, from 388.340 euro in the year 2023, to 746.186 euro in 2024. The Net Profit increased by 213.343 euro, from 568.516 euro in 2023, to 778.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Fotovoltaic Energy Srl - CUI 28772108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.633.691 5.466.500 3.924.749 3.471.522 3.030.871 2.607.070 2.191.038 1.838.506 1.474.690 1.110.786
Current Assets 572.461 678.977 700.219 512.043 277.527 402.713 357.975 771.670 709.526 766.230
Inventories 750 939 924 2.317 1.340 1.413 3.426 2.965 2.240 2.871
Receivables 49.916 206.743 126.037 88.299 82.628 117.236 142.170 143.717 227.585 187.573
Cash 218.340 419.050 573.259 421.426 193.559 284.065 212.378 624.988 479.701 575.786
Shareholders Funds 93.820 62.931 -194.532 -200.657 -351.553 -382.714 -268.670 370.083 937.477 1.710.919
Social Capital 1.575 1.559 1.532 1.504 2.950 2.894 2.830 2.839 2.830 2.814
Debts 5.313.181 6.084.996 4.821.908 4.186.930 3.662.732 3.395.226 2.820.351 2.242.770 1.249.166 167.906
Income in Advance 802.008 1.079.144 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.230 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 187.573 euro and cash availability of 575.786 euro.
The company's Equity was valued at 1.710.919 euro, while total Liabilities amounted to 167.906 euro. Equity increased by 778.682 euro, from 937.477 euro in 2023, to 1.710.919 in 2024.

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