Company Delta Grup Construct Srl with Fiscal Code 17932122
recorded a turnover of 2024 of
292.251,
with a net profit of
58.482
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.389
25.738
8.683
15.127
21.254
109.384
98.592
164.068
263.272
292.251
Total Income - EUR
127.192
44.367
8.686
22.962
25.280
112.619
102.670
165.259
263.533
292.376
Total Expenses - EUR
229.917
83.095
38.221
24.618
24.991
84.630
80.800
143.622
218.734
221.308
Gross Profit/Loss - EUR
-102.725
-38.728
-29.535
-1.656
288
27.989
21.871
21.637
44.798
71.067
Net Profit/Loss - EUR
-102.725
-38.728
-29.639
-1.886
36
27.012
20.884
19.992
42.218
58.482
Employees
4
6
1
1
1
3
2
4
4
5
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 11.6%, from 263.272 euro in the year 2023, to 292.251 euro in 2024.
The Net Profit increased by 16.500 euro, from 42.218 euro in 2023, to 58.482 in the last year.
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Financial Reports - Delta Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Grup Construct Srl - CUI 17932122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.462
147.913
127.483
113.288
109.571
106.251
184.547
187.769
190.500
170.893
Current Assets
151.933
83.325
51.329
57.734
62.244
76.294
51.213
42.094
33.851
119.148
Inventories
47.544
45.554
46.546
52.600
56.241
22.077
18.440
16.402
4.317
2.573
Receivables
102.646
36.632
4.130
4.314
5.145
44.266
13.194
6.249
3.895
114.518
Cash
1.742
1.140
653
820
858
9.951
19.579
19.443
25.639
2.056
Shareholders Funds
212.859
171.961
136.735
132.340
129.813
154.364
161.185
135.145
151.921
82.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.536
59.278
42.077
38.682
42.003
28.375
74.795
95.341
74.089
209.209
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.148 euro in 2024 which includes Inventories of
2.573 euro, Receivables of
114.518 euro and cash availability of
2.056 euro.
The company's Equity was valued at
82.159 euro, while total Liabilities amounted to
209.209 euro.
Equity decreased by -68.912 euro, from 151.921 euro in 2023, to 82.159 in 2024.
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