Financial results - DELTA OFFSHORE S.R.L.

Financial Summary - Delta Offshore S.r.l.
Unique identification code: 43229963
Registration number: J2020002212083
Nace: 7112
Sales - Ron
132.091
Net Profit - Ron
79.761
Employees
2
Open Account
Company Delta Offshore S.r.l. with Fiscal Code 43229963 recorded a turnover of 2024 of 132.091, with a net profit of 79.761 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.675 51.540 53.359 112.588 132.091
Total Income - EUR - - - - - 8.675 51.540 53.359 112.690 132.100
Total Expenses - EUR - - - - - 4.869 14.921 19.333 45.124 49.453
Gross Profit/Loss - EUR - - - - - 3.806 36.620 34.026 67.567 82.648
Net Profit/Loss - EUR - - - - - 3.575 36.104 33.543 66.497 79.761
Employees - - - - - 2 1 1 2 2
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 18.0%, from 112.588 euro in the year 2023, to 132.091 euro in 2024. The Net Profit increased by 13.636 euro, from 66.497 euro in 2023, to 79.761 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 Offshore S.r.l. - CUI 43229963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.481 3.014 3.160 6.415 8.203
Current Assets - - - - - 1.790 33.987 32.270 62.896 75.648
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 31.493 28.302 40.180 21.483
Cash - - - - - 1.790 2.494 3.968 22.716 54.165
Shareholders Funds - - - - - 3.616 36.161 33.592 66.545 80.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 654 840 1.837 2.766 3.702
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.483 euro and cash availability of 54.165 euro.
The company's Equity was valued at 80.149 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 13.976 euro, from 66.545 euro in 2023, to 80.149 in 2024.

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