Financial results - DELTA HOUSE REAL ESTATE SRL

Financial Summary - Delta House Real Estate Srl
Unique identification code: 36780837
Registration number: J12/4202/2016
Nace: 6831
Sales - Ron
95.448
Net Profit - Ron
66.232
Employees
1
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Company Delta House Real Estate Srl with Fiscal Code 36780837 recorded a turnover of 2024 of 95.448, with a net profit of 66.232 and having an average number of employees of 1. 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 Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.744 10.010 29.094 6.596 1.469 34.747 17.084 14.959 95.448
Total Income - EUR - 10.744 10.010 29.094 6.596 1.469 34.747 17.084 14.959 96.590
Total Expenses - EUR - 338 8.418 11.257 15.153 9.827 17.790 20.976 24.710 27.802
Gross Profit/Loss - EUR - 10.406 1.592 17.837 -8.556 -8.357 16.956 -3.892 -9.750 68.788
Net Profit/Loss - EUR - 10.084 1.292 16.964 -8.754 -8.402 15.935 -4.316 -9.897 66.232
Employees - 0 1 0 0 1 1 1 1 1
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 541.6%, from 14.959 euro in the year 2023, to 95.448 euro in 2024. The Net Profit increased by 66.232 euro, from 0 euro in 2023, to 66.232 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 Real Estate Srl - CUI 36780837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 70 33 15 693 1.130 2.286 1.979 4.743
Current Assets - 11.455 11.754 28.965 19.659 9.733 26.723 19.243 15.705 84.683
Inventories - 1.416 1.392 1.507 1.478 1.450 1.417 1.545 1.351 1.343
Receivables - 0 2.405 14.095 10.891 2.537 1.035 1.044 6.970 47.102
Cash - 10.039 7.958 13.362 7.290 5.747 24.270 16.654 7.384 36.238
Shareholders Funds - 10.128 11.248 28.006 18.709 9.953 25.667 11.292 1.361 67.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.436 576 992 965 473 2.186 10.236 16.323 21.841
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 84.683 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 47.102 euro and cash availability of 36.238 euro.
The company's Equity was valued at 67.586 euro, while total Liabilities amounted to 21.841 euro. Equity increased by 66.232 euro, from 1.361 euro in 2023, to 67.586 in 2024.

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