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Financial results - DELTA GARDENS HOLDING BUILDING REAL ESTATE SRL

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Financial Summary - Delta Gardens Holding Building Real Estate Srl
Unique identification code: 16512929
Registration number: J40/9652/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.594
Employees
1
Open Account
Company Delta Gardens Holding Building Real Estate Srl with Fiscal Code 16512929 recorded a turnover of 2019 of - , with a net profit of -3.594 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Gardens Holding Building Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.757 1.011 0 0 0 - - - - -
Total Income - EUR 23.420 4.756 0 8.142 7.237 - - - - -
Total Expenses - EUR 13.904 14.454 6.200 9.305 10.986 - - - - -
Gross Profit/Loss - EUR 9.516 -9.698 -6.200 -1.164 -3.749 - - - - -
Net Profit/Loss - EUR 8.893 -9.719 -6.200 -1.207 -3.767 - - - - -
Employees 1 1 1 1 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.
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 Gardens Holding Building Real Estate Srl - CUI 16512929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 485.308 486.294 480.000 473.729 471.881 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 484.140 483.002 475.044 471.824 469.924 - - - - -
Cash 1.168 3.293 4.955 1.905 1.957 - - - - -
Shareholders Funds 225.680 213.659 203.844 198.897 191.277 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 259.628 272.635 276.155 274.832 280.603 - - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.881 euro in 2019 which includes Inventories of 0 euro, Receivables of 469.924 euro and cash availability of 1.957 euro.
The company's Equity was valued at 191.277 euro, while total Liabilities amounted to 280.603 euro. Equity decreased by -3.767 euro, from 198.897 euro in 2018, to 191.277 in 2019.
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