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Financial results - DELTA HOLDING & CONSTRUCTION & INVENTION S.R.L.

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Financial Summary - Delta Holding & Construction & Invention S.r.l.
Unique identification code: 45157219
Registration number: J40/18914/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-77.844
Employees
3
Open Account
Company Delta Holding & Construction & Invention S.r.l. with Fiscal Code 45157219 recorded a turnover of 2024 of - , with a net profit of -77.844 and having an average number of employees of 3. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Holding & Construction & Invention S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 139.576 -5.668 0
Total Income - EUR - - - - - - 0 139.576 -5.668 55
Total Expenses - EUR - - - - - - 4.364 101.920 80.575 77.899
Gross Profit/Loss - EUR - - - - - - -4.364 37.656 -86.243 -77.843
Net Profit/Loss - EUR - - - - - - -4.364 36.288 -86.186 -77.844
Employees - - - - - - 0 1 2 3
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 Holding & Construction & Invention S.r.l. - CUI 45157219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.618 66.602 68.131 65.349
Current Assets - - - - - - 13.000 73.563 36.230 43.240
Inventories - - - - - - 0 5.660 6.324 6.761
Receivables - - - - - - 12.840 50.644 29.766 35.676
Cash - - - - - - 160 17.259 140 803
Shareholders Funds - - - - - - -4.364 31.910 -54.373 -131.913
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 67.983 108.255 158.734 240.503
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.240 euro in 2024 which includes Inventories of 6.761 euro, Receivables of 35.676 euro and cash availability of 803 euro.
The company's Equity was valued at -131.913 euro, while total Liabilities amounted to 240.503 euro. Equity decreased by -77.844 euro, from -54.373 euro in 2023, to -131.913 in 2024.
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