Financial results - DELTA ISOGROUP S.R.L.

Financial Summary - Delta Isogroup S.r.l.
Unique identification code: 42085991
Registration number: J2022009789407
Nace: 4100
Sales - Ron
20.832
Net Profit - Ron
-15.190
Employees
1
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Company Delta Isogroup S.r.l. with Fiscal Code 42085991 recorded a turnover of 2024 of 20.832, with a net profit of -15.190 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.815 907.070 1.277.469 806.020 20.832
Total Income - EUR - - - - - 71.815 983.931 1.301.092 789.926 21.019
Total Expenses - EUR - - - - - 25.452 796.723 1.276.900 785.343 36.210
Gross Profit/Loss - EUR - - - - - 46.363 187.207 24.192 4.583 -15.190
Net Profit/Loss - EUR - - - - - 45.688 178.599 12.617 516 -15.190
Employees - - - - - 1 24 22 7 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 -97.4%, from 806.020 euro in the year 2023, to 20.832 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 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 Isogroup S.r.l. - CUI 42085991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.548 0 28 0 0
Current Assets - - - - - 18.569 543.860 554.344 486.010 374.815
Inventories - - - - - 0 73.933 168.667 132.009 114.078
Receivables - - - - - 11.637 359.898 379.021 344.508 254.973
Cash - - - - - 6.932 110.028 6.657 9.494 5.764
Shareholders Funds - - - - - 45.729 223.408 102.535 102.740 86.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.388 320.452 451.837 383.353 287.840
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.815 euro in 2024 which includes Inventories of 114.078 euro, Receivables of 254.973 euro and cash availability of 5.764 euro.
The company's Equity was valued at 86.975 euro, while total Liabilities amounted to 287.840 euro. Equity decreased by -15.190 euro, from 102.740 euro in 2023, to 86.975 in 2024.

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