Financial results - DELTA HOUSE IMOBILIARE SRL

Financial Summary - Delta House Imobiliare Srl
Unique identification code: 35387520
Registration number: J12/48/2016
Nace: 6831
Sales - Ron
16.196
Net Profit - Ron
1.658
Employees
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Company Delta House Imobiliare Srl with Fiscal Code 35387520 recorded a turnover of 2024 of 16.196, with a net profit of 1.658 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta House Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.145 15.291 14.807 21.252 4.348 28.910 17.890 10.560 16.196
Total Income - EUR - 6.145 15.291 14.807 21.252 6.418 28.658 17.890 12.561 16.211
Total Expenses - EUR - 7.406 8.045 8.816 9.966 7.397 6.398 8.413 12.390 14.258
Gross Profit/Loss - EUR - -1.262 7.246 5.991 11.287 -979 22.260 9.477 171 1.952
Net Profit/Loss - EUR - -1.446 6.787 5.546 10.649 -1.096 21.410 9.021 93 1.658
Employees - 0 0 1 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. In the last year of activity, the sales increased by 54.2%, from 10.560 euro in the year 2023, to 16.196 euro in 2024. The Net Profit increased by 1.565 euro, from 93 euro in 2023, to 1.658 in the last year.
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 House Imobiliare Srl - CUI 35387520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 3.304 8.099 6.507 4.957 4.339 13.613 8.532
Current Assets - 1.237 7.391 7.614 8.501 3.413 26.389 10.251 3.471 7.676
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.195 2.646 1.661 1.629 1.644 1.607 1.612 2.167 1.878
Cash - 42 4.745 5.953 6.873 1.770 24.782 8.639 1.304 5.798
Shareholders Funds - -1.401 5.410 10.857 16.238 9.666 30.862 13.599 13.651 15.261
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.648 1.981 61 362 255 484 991 3.433 948
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.878 euro and cash availability of 5.798 euro.
The company's Equity was valued at 15.261 euro, while total Liabilities amounted to 948 euro. Equity increased by 1.686 euro, from 13.651 euro in 2023, to 15.261 in 2024.

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