Financial results - DELTA-LAND INVESTMENTS SRL

Financial Summary - Delta-Land Investments Srl
Unique identification code: 18483412
Registration number: J40/4356/2006
Nace: 4110
Sales - Ron
103.135
Net Profit - Ron
30.432
Employees
1
Open Account
Company Delta-Land Investments Srl with Fiscal Code 18483412 recorded a turnover of 2024 of 103.135, with a net profit of 30.432 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta-Land Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.341 69.239 77.545 173.667 191.886 55.109 125.159 106.947 86.465 103.135
Total Income - EUR 166.339 115.620 431.177 254.016 223.564 138.508 188.397 209.872 157.400 138.376
Total Expenses - EUR 188.280 142.882 292.611 190.653 267.190 358.676 152.845 156.936 166.051 104.483
Gross Profit/Loss - EUR -21.941 -27.263 138.566 63.363 -43.626 -220.167 35.551 52.936 -8.652 33.892
Net Profit/Loss - EUR -22.491 -27.955 134.776 61.325 -45.585 -223.079 30.207 51.765 -9.532 30.432
Employees 2 2 0 2 1 1 0 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 increased by 20.0%, from 86.465 euro in the year 2023, to 103.135 euro in 2024. The Net Profit increased by 30.432 euro, from 0 euro in 2023, to 30.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta-Land Investments Srl

Rating financiar

Financial Rating -
DELTA-LAND INVESTMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta-Land Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta-Land Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta-Land Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Land Investments Srl - CUI 18483412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.473.669 3.678.690 3.732.685 3.884.475 3.861.997 3.802.013 3.642.498 3.628.651 4.157.489 4.085.657
Current Assets 84.095 12.346 462.401 136.780 145.669 48.365 27.172 87.320 29.949 73.836
Inventories 0 0 0 46.860 0 0 0 288 0 0
Receivables 83.516 11.871 462.268 88.491 122.002 45.932 22.769 40.196 21.785 54.040
Cash 579 475 133 1.429 23.667 2.433 4.403 46.836 8.164 19.795
Shareholders Funds -56.268 -83.649 52.542 62.854 16.052 -207.331 -172.527 -121.298 -130.461 -99.300
Social Capital 21.440 21.221 20.862 20.479 20.083 19.702 19.265 19.325 19.266 19.158
Debts 2.614.156 3.774.685 4.142.544 3.959.731 3.992.693 4.057.728 3.842.394 3.837.508 4.318.118 4.258.793
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.040 euro and cash availability of 19.795 euro.
The company's Equity was valued at -99.300 euro, while total Liabilities amounted to 4.258.793 euro. Equity increased by 30.432 euro, from -130.461 euro in 2023, to -99.300 in 2024.

Risk Reports Prices

Reviews - Delta-Land Investments Srl

Comments - Delta-Land Investments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.