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
86.465
Net Profit - Ron
-9.532
Employee
1
The most important financial indicators for the company Delta-Land Investments Srl - Unique Identification Number 18483412: sales in 2023 was 86.465 euro, registering a net profit of -9.532 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta-Land Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.848 77.341 69.239 77.545 173.667 191.886 55.109 125.159 106.947 86.465
Total Income - EUR 131.402 166.339 115.620 431.177 254.016 223.564 138.508 188.397 209.872 157.400
Total Expenses - EUR 128.581 188.280 142.882 292.611 190.653 267.190 358.676 152.845 156.936 166.051
Gross Profit/Loss - EUR 2.820 -21.941 -27.263 138.566 63.363 -43.626 -220.167 35.551 52.936 -8.652
Net Profit/Loss - EUR 892 -22.491 -27.955 134.776 61.325 -45.585 -223.079 30.207 51.765 -9.532
Employees 2 2 2 0 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 106.947 euro in the year 2022, to 86.465 euro in 2023. The Net Profit decreased by -51.608 euro, from 51.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta-Land Investments Srl - CUI 18483412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.465.376 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
Current Assets 72.986 84.095 12.346 462.401 136.780 145.669 48.365 27.172 87.320 29.949
Inventories 0 0 0 0 46.860 0 0 0 288 0
Receivables 72.757 83.516 11.871 462.268 88.491 122.002 45.932 22.769 40.196 21.785
Cash 229 579 475 133 1.429 23.667 2.433 4.403 46.836 8.164
Shareholders Funds -33.182 -56.268 -83.649 52.542 62.854 16.052 -207.331 -172.527 -121.298 -130.461
Social Capital 21.262 21.440 21.221 20.862 20.479 20.083 19.702 19.265 19.325 19.266
Debts 2.571.544 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.785 euro and cash availability of 8.164 euro.
The company's Equity was valued at -130.461 euro, while total Liabilities amounted to 4.318.118 euro. Equity decreased by -9.532 euro, from -121.298 euro in 2022, to -130.461 in 2023.

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