Financial results - DELTA IMMO CONSULTING S.R.L.

Financial Summary - Delta Immo Consulting S.r.l.
Unique identification code: 18633366
Registration number: J40/7192/2006
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-17.229
Employees
Open Account
Company Delta Immo Consulting S.r.l. with Fiscal Code 18633366 recorded a turnover of 2023 of - , with a net profit of -17.229 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.748 - - - - 0 0 0 0 -
Total Income - EUR 388.940 - - - - 0 0 23.066 0 -
Total Expenses - EUR 356.298 - - - - 0 1.637 22.805 17.325 -
Gross Profit/Loss - EUR 32.642 - - - - 0 -1.637 261 -17.325 -
Net Profit/Loss - EUR 30.620 - - - - 0 -1.637 -431 -17.325 -
Employees 1 - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA IMMO CONSULTING S.R.L.

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Delta Immo Consulting S.r.l.

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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 Immo Consulting S.r.l. - CUI 18633366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.598 - - - - 34.344 33.582 33.686 35.786 -
Current Assets 655.208 - - - - 270.340 264.299 166.813 144.426 -
Inventories -54 - - - - 41.711 40.786 40.912 40.788 -
Receivables 407.470 - - - - 116.730 114.272 56.016 59.022 -
Cash 247.791 - - - - 111.898 109.241 69.885 44.615 -
Shareholders Funds 616 - - - - -25.103 -26.183 -26.696 -43.940 -
Social Capital 45 - - - - 41 40 41 40 -
Debts 715.258 - - - - 329.799 324.077 227.194 224.152 -
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.426 euro in 2023 which includes Inventories of 40.788 euro, Receivables of 59.022 euro and cash availability of 44.615 euro.
The company's Equity was valued at -43.940 euro, while total Liabilities amounted to 224.152 euro. Equity decreased by -17.325 euro, from -26.696 euro in 2022, to -43.940 in 2023.

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