Financial results - DELTA INDUSTRIE INVEST SRL

Financial Summary - Delta Industrie Invest Srl
Unique identification code: 25720171
Registration number: J2009007350404
Nace: 6832
Sales - Ron
-
Net Profit - Ron
20.442
Employees
1
Open Account
Company Delta Industrie Invest Srl with Fiscal Code 25720171 recorded a turnover of 2024 of - , with a net profit of 20.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Industrie Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.039 33.577 41.600 6.390 10.806 0 0 0 0 0
Total Income - EUR 58.461 121.447 94.221 6.390 109.229 6.066 272.668 1.547 0 80.010
Total Expenses - EUR 52.324 87.072 85.039 18.973 113.040 42.578 121.298 14.393 37.404 55.665
Gross Profit/Loss - EUR 6.138 34.376 9.181 -12.583 -3.811 -36.512 151.370 -12.846 -37.404 24.344
Net Profit/Loss - EUR 5.243 33.162 6.162 -12.663 -4.903 -36.694 148.614 -12.889 -37.404 20.442
Employees 3 2 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.
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 Industrie Invest Srl - CUI 25720171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.316 155.998 120.349 116.895 70.864 57.428 49.854 48.835 47.515 17.312
Current Assets 163.641 211.003 269.731 259.019 63.514 5.921 268.472 113.702 67.804 108.002
Inventories 0 0 2.385 2.341 2.295 0 0 0 0 393
Receivables 159.047 210.312 266.233 255.636 61.270 0 123.396 2.404 11.113 37.249
Cash 4.594 691 1.113 1.042 -51 5.921 145.077 111.298 56.691 70.359
Shareholders Funds 270.820 301.220 299.889 280.171 111.981 44.935 174.351 147.741 109.889 100.944
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 98.014 73.960 90.190 95.743 22.398 18.415 34.881 14.795 5.430 24.370
Income in Advance 3.123 4.503 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 "6832 - 6832"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.002 euro in 2024 which includes Inventories of 393 euro, Receivables of 37.249 euro and cash availability of 70.359 euro.
The company's Equity was valued at 100.944 euro, while total Liabilities amounted to 24.370 euro. Equity decreased by -8.331 euro, from 109.889 euro in 2023, to 100.944 in 2024.

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