Financial results - DELTA GOLD SRL

Financial Summary - Delta Gold Srl
Unique identification code: 17067277
Registration number: J40/21595/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.807
Employees
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Company Delta Gold Srl with Fiscal Code 17067277 recorded a turnover of 2024 of - , with a net profit of -14.807 and having an average number of employees of - . 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 Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 144.725 123.839 65.892 54.058 29.373 15.072 11.697 109.193 71.586 11.984
Total Expenses - EUR 188.162 143.262 176.561 62.523 134.678 98.899 82.250 113.010 98.833 26.791
Gross Profit/Loss - EUR -43.437 -19.424 -110.669 -8.465 -105.305 -83.827 -70.553 -3.817 -27.247 -14.807
Net Profit/Loss - EUR -43.437 -19.424 -110.669 -8.465 -105.305 -83.827 -70.553 -3.834 -27.247 -14.807
Employees 0 0 0 0 0 0 0 0 0 0
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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DELTA GOLD SRL

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Delta Gold Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gold Srl - CUI 17067277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947.713 2.917.650 2.868.278 2.815.640 2.761.112 2.708.768 2.648.699 2.656.916 2.648.859 2.634.056
Current Assets 29.650 26.066 22.997 17.727 18.379 33.068 28.248 24.639 20.290 18.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.461 15.428 15.167 14.889 14.600 14.323 14.006 14.049 14.007 2.331
Cash 14.190 10.638 7.830 2.838 3.778 18.745 14.242 10.590 6.283 15.791
Shareholders Funds -1.268.261 -1.274.751 -1.363.849 -1.347.284 -1.426.497 -1.483.282 -1.520.942 -1.529.495 -1.552.104 -1.558.236
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.245.795 4.218.517 4.255.124 4.180.652 4.205.989 4.225.298 4.198.067 4.211.226 4.221.492 4.211.555
Income in Advance 0 0 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 "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 18.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.331 euro and cash availability of 15.791 euro.
The company's Equity was valued at -1.558.236 euro, while total Liabilities amounted to 4.211.555 euro. Equity decreased by -14.807 euro, from -1.552.104 euro in 2023, to -1.558.236 in 2024.

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