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Financial results - DELTA HIDRO GROUP S.R.L.

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Financial Summary - Delta Hidro Group S.r.l.
Unique identification code: 44079945
Registration number: J2021002256239
Nace: 4291
Sales - Ron
1.684.160
Net Profit - Ron
637.042
Employees
20
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Company Delta Hidro Group S.r.l. with Fiscal Code 44079945 recorded a turnover of 2024 of 1.684.160, with a net profit of 637.042 and having an average number of employees of 20. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Hidro Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 213.774 442.154 794.240 1.684.160
Total Income - EUR - - - - - - 213.810 443.058 795.152 1.705.635
Total Expenses - EUR - - - - - - 56.840 128.116 223.710 937.501
Gross Profit/Loss - EUR - - - - - - 156.970 314.943 571.443 768.134
Net Profit/Loss - EUR - - - - - - 154.832 310.512 525.756 637.042
Employees - - - - - - 7 8 9 20
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 113.2%, from 794.240 euro in the year 2023, to 1.684.160 euro in 2024. The Net Profit increased by 114.225 euro, from 525.756 euro in 2023, to 637.042 in the last year.
Sales - Ron
Net Profit - Ron
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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 Hidro Group S.r.l. - CUI 44079945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48.871 52.669 157.397 382.696
Current Assets - - - - - - 150.252 316.685 507.477 508.313
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 119.804 277.365 494.237 328.646
Cash - - - - - - 30.448 39.320 13.240 179.667
Shareholders Funds - - - - - - 154.933 310.633 525.877 637.163
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 44.190 59.546 139.790 253.871
Income in Advance - - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.646 euro and cash availability of 179.667 euro.
The company's Equity was valued at 637.163 euro, while total Liabilities amounted to 253.871 euro. Equity increased by 114.225 euro, from 525.877 euro in 2023, to 637.163 in 2024.
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