Financial results - DELTA PREMIUM RESIDENCE SRL

Financial Summary - Delta Premium Residence Srl
Unique identification code: 36736734
Registration number: J36/530/2016
Nace: 4100
Sales - Ron
968.280
Net Profit - Ron
217.317
Employees
Open Account
Company Delta Premium Residence Srl with Fiscal Code 36736734 recorded a turnover of 2024 of 968.280, with a net profit of 217.317 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Premium Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 3.410.210 968.280
Total Income - EUR - 27.103 9.817 8.963 345.071 798.624 1.274.597 604.405 1.636.738 372.850
Total Expenses - EUR - 27.178 9.815 8.962 345.070 798.168 1.265.020 601.966 445.257 122.564
Gross Profit/Loss - EUR - -75 1 0 1 456 9.577 2.439 1.191.481 250.286
Net Profit/Loss - EUR - -75 1 0 0 454 9.506 2.412 1.022.709 217.317
Employees - 0 0 0 13 18 9 1 1 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. In the last year of activity, the sales decreased by -71.4%, from 3.410.210 euro in the year 2023, to 968.280 euro in 2024. The Net Profit decreased by -799.676 euro, from 1.022.709 euro in 2023, to 217.317 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 Premium Residence Srl - CUI 36736734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.718 2.471 2.425 6.376 5.274 4.198 3.250 3.653 0
Current Assets - 42.633 42.831 47.569 519.001 1.408.619 2.625.341 3.352.096 1.552.639 815.607
Inventories - 27.103 36.460 45.248 417.633 1.227.886 2.451.204 3.077.119 1.261.203 649.471
Receivables - 0 613 1.432 56.676 151.959 173.788 273.707 216.116 5.775
Cash - 15.530 5.758 889 44.691 28.773 350 1.270 75.320 160.361
Shareholders Funds - 148 146 144 141 592 10.086 12.529 1.035.200 449.636
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 45.204 45.155 49.850 520.599 1.153.460 2.128.044 879.314 550.968 396.741
Income in Advance - 0 0 0 4.795 261.378 616.632 2.559.242 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.607 euro in 2024 which includes Inventories of 649.471 euro, Receivables of 5.775 euro and cash availability of 160.361 euro.
The company's Equity was valued at 449.636 euro, while total Liabilities amounted to 396.741 euro. Equity decreased by -579.779 euro, from 1.035.200 euro in 2023, to 449.636 in 2024.

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