Financial results - DELTA PROPERTIES S.R.L.

Financial Summary - Delta Properties S.r.l.
Unique identification code: 18209094
Registration number: J40/20820/2005
Nace: 4110
Sales - Ron
74.639
Net Profit - Ron
50.703
Employee
1
The most important financial indicators for the company Delta Properties S.r.l. - Unique Identification Number 18209094: sales in 2023 was 74.639 euro, registering a net profit of 50.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 74.639
Total Income - EUR 0 0 0 0 0 0 33.961 0 365 74.639
Total Expenses - EUR 12.335 5.713 30.200 8.242 46.969 26.112 19.759 19.017 4.366 22.989
Gross Profit/Loss - EUR -12.335 -5.713 -30.200 -8.242 -46.969 -26.112 14.202 -19.017 -4.001 51.650
Net Profit/Loss - EUR -12.335 -5.713 -30.200 -8.242 -46.969 -26.112 13.285 -19.017 -4.004 50.703
Employees 1 1 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Properties S.r.l. - CUI 18209094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.505.583 1.514.751 1.475.394 1.447.914 1.419.455 1.390.431 1.395.700 1.362.726 1.364.722 1.358.358
Current Assets 14.597 14.695 14.546 4.238 5.386 1.367 1.387 1.421 1.457 1.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.478 14.673 14.534 4.228 5.385 1.367 1.385 1.419 1.457 1.619
Cash 119 22 12 10 1 1 2 2 0 0
Shareholders Funds -213.895 -221.393 -249.336 -253.447 -295.765 -316.149 -296.870 -309.304 -314.267 -262.611
Social Capital 52.208 52.643 52.107 51.225 50.285 49.311 48.376 47.303 47.450 47.306
Debts 1.734.075 1.750.930 1.739.585 1.705.599 1.720.641 1.707.947 1.693.958 1.673.451 1.680.447 1.622.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 0 euro.
The company's Equity was valued at -262.611 euro, while total Liabilities amounted to 1.622.588 euro. Equity increased by 50.703 euro, from -314.267 euro in 2022, to -262.611 in 2023.

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