Financial results - DELTA HR CONSULT SRL

Financial Summary - Delta Hr Consult Srl
Unique identification code: 13101120
Registration number: J2000000532354
Nace: 8559
Sales - Ron
31.298
Net Profit - Ron
3.884
Employees
1
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Company Delta Hr Consult Srl with Fiscal Code 13101120 recorded a turnover of 2024 of 31.298, with a net profit of 3.884 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Hr Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.582 26.999 14.750 22.716 20.648 30.818 28.484 43.786 31.916 31.298
Total Income - EUR 11.624 27.004 14.752 23.931 20.669 30.839 28.719 43.864 33.952 31.298
Total Expenses - EUR 10.599 17.514 10.543 16.683 25.607 15.267 15.496 23.620 24.358 27.149
Gross Profit/Loss - EUR 1.025 9.489 4.209 7.247 -4.938 15.572 13.223 20.243 9.594 4.150
Net Profit/Loss - EUR 677 8.679 3.766 6.687 -5.144 14.986 12.602 19.589 9.363 3.884
Employees 1 1 1 1 1 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 decreased by -1.4%, from 31.916 euro in the year 2023, to 31.298 euro in 2024. The Net Profit decreased by -5.427 euro, from 9.363 euro in 2023, to 3.884 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 Hr Consult Srl - CUI 13101120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.371 9.283 7.806 20.174 16.325 14.574 9.658 7.472 10.330 18.202
Current Assets 18.984 12.594 17.118 17.578 16.073 26.768 39.345 55.247 51.473 37.446
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.884 7.804 7.672 7.531 7.385 9.040 8.951 8.830 12.016 9.575
Cash 11.099 4.790 9.446 10.047 8.688 17.728 30.393 46.417 39.457 27.872
Shareholders Funds 11.490 8.733 12.351 18.812 13.303 28.037 40.018 19.637 28.941 32.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.945 13.211 12.651 19.036 19.096 13.305 8.989 43.098 32.987 23.223
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.575 euro and cash availability of 27.872 euro.
The company's Equity was valued at 32.663 euro, while total Liabilities amounted to 23.223 euro. Equity increased by 3.884 euro, from 28.941 euro in 2023, to 32.663 in 2024.

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