Financial results - DELTA PROPERTIES S.R.L.

Financial Summary - Delta Properties S.r.l.
Unique identification code: 15464157
Registration number: J08/1004/2003
Nace: 4110
Sales - Ron
79.710
Net Profit - Ron
-54.856
Employees
1
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Company Delta Properties S.r.l. with Fiscal Code 15464157 recorded a turnover of 2024 of 79.710, with a net profit of -54.856 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.055 0 23.281 59.774 41.954 0 42.302 121.555 82.126 79.710
Total Income - EUR 50.797 3.909 28.175 23.787 47.129 13.364 43.510 121.624 82.126 79.710
Total Expenses - EUR 80.594 572.352 41.399 20.011 154.384 47.753 54.460 96.505 120.734 134.566
Gross Profit/Loss - EUR -29.797 -568.443 -13.224 3.777 -107.255 -34.390 -10.950 25.119 -38.608 -54.856
Net Profit/Loss - EUR -31.210 -568.457 -14.014 1.917 -108.644 -34.776 -12.252 22.137 -39.363 -54.856
Employees 1 1 1 1 1 1 1 1 1 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 -2.4%, from 82.126 euro in the year 2023, to 79.710 euro in 2024.
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 Properties S.r.l. - CUI 15464157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.676 268.270 241.817 227.651 201.378 176.111 151.232 182.432 147.930 113.344
Current Assets 769.749 296.849 308.033 320.196 171.469 231.557 264.330 258.998 245.508 223.953
Inventories 0 0 0 0 0 0 0 0 2.361 1.155
Receivables 732.447 296.723 291.100 308.804 164.922 230.894 226.688 225.636 232.122 214.316
Cash 37.302 126 16.933 11.392 6.548 663 37.642 33.362 11.024 8.482
Shareholders Funds 1.547.621 509.477 486.754 479.738 361.803 401.317 380.165 403.481 362.894 306.010
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 42.805 55.643 63.096 68.109 11.044 6.351 35.396 37.948 30.543 31.286
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.953 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 214.316 euro and cash availability of 8.482 euro.
The company's Equity was valued at 306.010 euro, while total Liabilities amounted to 31.286 euro. Equity decreased by -54.856 euro, from 362.894 euro in 2023, to 306.010 in 2024.

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