Financial results - DELTA PROJECT S.R.L.

Financial Summary - Delta Project S.r.l.
Unique identification code: 14878525
Registration number: J35/1445/2002
Nace: 7112
Sales - Ron
84.482
Net Profit - Ron
20.527
Employees
2
Open Account
Company Delta Project S.r.l. with Fiscal Code 14878525 recorded a turnover of 2024 of 84.482, with a net profit of 20.527 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 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.498 58.779 52.970 68.630 66.342 54.111 87.435 62.486 130.685 84.482
Total Income - EUR 29.184 58.977 53.068 68.649 66.367 54.139 87.465 62.612 130.717 84.662
Total Expenses - EUR 35.472 38.129 30.581 45.344 61.883 45.043 56.608 54.092 74.956 62.217
Gross Profit/Loss - EUR -6.288 20.849 22.486 23.304 4.485 9.096 30.857 8.520 55.761 22.445
Net Profit/Loss - EUR -7.145 19.672 21.877 22.618 3.884 8.663 30.236 7.940 54.620 20.527
Employees 2 2 2 2 2 2 2 2 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 decreased by -35.0%, from 130.685 euro in the year 2023, to 84.482 euro in 2024. The Net Profit decreased by -33.788 euro, from 54.620 euro in 2023, to 20.527 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 Project S.r.l. - CUI 14878525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.822 221 556 1.530 1.562 10.557 23.137 34.259 38.786 30.764
Current Assets 36.649 33.058 52.920 71.464 77.466 71.008 93.119 91.219 139.516 162.599
Inventories 0 0 0 0 903 0 2.778 0 0 0
Receivables 17.845 14.232 18.051 13.200 14.624 6.098 28.908 15.164 11.598 29.441
Cash 18.803 18.826 34.869 58.264 61.938 64.910 61.433 76.056 127.918 133.158
Shareholders Funds 28.457 27.130 46.359 68.126 70.691 78.014 106.519 33.679 84.717 64.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.287 6.400 7.614 5.307 8.765 10.965 14.812 91.947 93.765 129.257
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 "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 162.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.441 euro and cash availability of 133.158 euro.
The company's Equity was valued at 64.524 euro, while total Liabilities amounted to 129.257 euro. Equity decreased by -19.720 euro, from 84.717 euro in 2023, to 64.524 in 2024.

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