Company Delta Plan Construct S.r.l. with Fiscal Code 30202729
recorded a turnover of 2024 of
25.522,
with a net profit of
938
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Plan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.950
41.446
0
422.351
462.653
105.591
132.210
55.056
63.197
25.522
Total Income - EUR
58.950
41.446
0
436.549
477.971
105.591
132.210
55.056
70.276
28.148
Total Expenses - EUR
8.387
16.926
1.759
262.540
225.626
163.519
23.407
31.215
68.787
26.955
Gross Profit/Loss - EUR
50.563
24.520
-1.759
174.009
252.345
-57.928
108.803
23.842
1.490
1.192
Net Profit/Loss - EUR
48.794
23.276
-1.759
169.494
247.906
-58.993
107.481
23.319
387
938
Employees
1
1
0
4
3
0
1
1
2
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 -59.4%, from 63.197 euro in the year 2023, to 25.522 euro in 2024.
The Net Profit increased by 553 euro, from 387 euro in 2023, to 938 in the last year.
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Financial Reports - Delta Plan Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Plan Construct S.r.l. - CUI 30202729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
47.062
39.550
56.330
58.664
46.088
43.609
Current Assets
117.819
119.484
108.272
411.328
264.001
84.417
151.543
178.740
165.106
146.297
Inventories
438
0
0
574
650
606
3.306
57.282
24.997
10.499
Receivables
110.188
110.197
106.802
407.251
262.822
83.669
146.569
116.953
138.283
135.756
Cash
7.193
9.288
1.470
3.503
529
142
1.668
4.506
1.825
43
Shareholders Funds
74.344
97.141
90.181
182.915
252.129
93.112
174.751
28.185
8.297
7.536
Social Capital
45
45
44
43
4.215
4.135
4.043
4.056
4.043
4.021
Debts
43.475
22.343
18.091
228.413
58.933
30.854
33.121
209.218
202.896
182.370
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.297 euro in 2024 which includes Inventories of
10.499 euro, Receivables of
135.756 euro and cash availability of
43 euro.
The company's Equity was valued at
7.536 euro, while total Liabilities amounted to
182.370 euro.
Equity decreased by -715 euro, from 8.297 euro in 2023, to 7.536 in 2024.
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