Financial results - DELTA ILEKTRON S.R.L.

Financial Summary - Delta Ilektron S.r.l.
Unique identification code: 39439916
Registration number: J35/1874/2018
Nace: 4321
Sales - Ron
14.346
Net Profit - Ron
10.249
Employees
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Company Delta Ilektron S.r.l. with Fiscal Code 39439916 recorded a turnover of 2024 of 14.346, with a net profit of 10.249 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 580 25.025 4.595 0 15.602 14.346
Total Income - EUR - - - - 580 25.025 4.595 0 15.602 14.346
Total Expenses - EUR - - - - 9.882 22.359 8.346 2.815 1.771 2.019
Gross Profit/Loss - EUR - - - - -9.302 2.666 -3.751 -2.815 13.831 12.326
Net Profit/Loss - EUR - - - - -9.308 2.427 -3.797 -2.815 11.598 10.249
Employees - - - - 1 1 1 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 decreased by -7.5%, from 15.602 euro in the year 2023, to 14.346 euro in 2024. The Net Profit decreased by -1.284 euro, from 11.598 euro in 2023, to 10.249 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 Ilektron S.r.l. - CUI 39439916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 800 83 187 -43 11.779 21.118
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 772 5.572
Cash - - - - 800 83 187 -43 11.006 15.546
Shareholders Funds - - - - -6.162 -3.618 -7.335 -10.172 1.457 11.698
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.962 3.701 7.522 10.130 10.322 9.420
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.572 euro and cash availability of 15.546 euro.
The company's Equity was valued at 11.698 euro, while total Liabilities amounted to 9.420 euro. Equity increased by 10.249 euro, from 1.457 euro in 2023, to 11.698 in 2024.

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