Financial results - DELTA PROIECT ENERGIE SRL

Financial Summary - Delta Proiect Energie Srl
Unique identification code: 36498284
Registration number: J40/11775/2016
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-7
Employees
Open Account
Company Delta Proiect Energie Srl with Fiscal Code 36498284 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Proiect Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.676 32.389 21.984 10.537 32.044 47.041 53.791 0 0
Total Income - EUR - 4.676 32.389 21.984 10.537 32.044 47.060 53.791 0 13
Total Expenses - EUR - 197 7.336 8.495 10.449 11.181 17.558 34.887 22.078 20
Gross Profit/Loss - EUR - 4.479 25.053 13.490 88 20.863 29.503 18.904 -22.078 -7
Net Profit/Loss - EUR - 4.339 24.729 13.270 -17 20.543 29.041 18.387 -22.078 -7
Employees - 0 1 1 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA PROIECT ENERGIE 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 Proiect Energie Srl - CUI 36498284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83 0 0 0 0 0 0 0 0
Current Assets - 4.441 30.584 45.034 16.044 26.476 36.644 63.329 13.199 1.199
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.872 30.217 44.513 16.035 26.466 34.568 63.320 13.198 1.199
Cash - 1.569 367 521 8 10 2.076 9 0 0
Shareholders Funds - 4.383 29.038 52 33 20.575 29.090 18.436 -22.029 -21.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 140 1.546 44.983 16.010 5.900 7.554 44.893 35.232 23.112
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.199 euro and cash availability of 0 euro.
The company's Equity was valued at -21.913 euro, while total Liabilities amounted to 23.112 euro. Equity decreased by -7 euro, from -22.029 euro in 2023, to -21.913 in 2024.

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