Financial results - DELTA PLUTONIUM SRL

Financial Summary - Delta Plutonium Srl
Unique identification code: 21178834
Registration number: J2007003714402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.726
Employees
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Company Delta Plutonium Srl with Fiscal Code 21178834 recorded a turnover of 2024 of - , with a net profit of -3.726 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Plutonium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 375 343 364 357 423 606 408 0
Total Income - EUR 0 0 1.022 987 985 967 1.043 1.281 1.115 0
Total Expenses - EUR 2.778 2.445 2.375 2.297 2.493 3.038 3.075 2.768 2.324 3.726
Gross Profit/Loss - EUR -2.778 -2.445 -1.354 -1.311 -1.507 -2.071 -2.031 -1.487 -1.209 -3.726
Net Profit/Loss - EUR -2.778 -2.445 -1.384 -1.340 -1.537 -2.082 -2.044 -1.505 -1.209 -3.726
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA PLUTONIUM SRL

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Delta Plutonium Srl

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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 Plutonium Srl - CUI 21178834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.410 731.869 719.484 706.280 692.603 679.472 664.404 666.466 664.445 660.731
Current Assets 779 2.247 5.474 4.085 3.017 2.229 959 2.137 2.135 1.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 378 374 1.389 361 354 347 340 1.622 1.617 1.608
Cash 401 1.873 4.085 3.724 2.663 1.882 620 515 518 349
Shareholders Funds -260.609 -260.397 -257.375 -253.992 -250.610 -247.941 -244.487 -246.750 -247.211 -249.555
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.000.798 994.513 982.333 964.357 946.229 929.642 909.850 915.353 913.791 912.243
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 349 euro.
The company's Equity was valued at -249.555 euro, while total Liabilities amounted to 912.243 euro. Equity decreased by -3.726 euro, from -247.211 euro in 2023, to -249.555 in 2024.

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