Financial results - DELTA RESIDENCE & DEVELOPMENT S.R.L.

Financial Summary - Delta Residence & Development S.r.l.
Unique identification code: 39689670
Registration number: J2018010922403
Nace: 6831
Sales - Ron
358.238
Net Profit - Ron
183.698
Employees
1
Open Account
Company Delta Residence & Development S.r.l. with Fiscal Code 39689670 recorded a turnover of 2024 of 358.238, with a net profit of 183.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Residence & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - 0 0 0 358.238
Total Income - EUR - - - 0 - - 0 0 0 358.238
Total Expenses - EUR - - - 0 - - 0 0 341 163.793
Gross Profit/Loss - EUR - - - 0 - - 0 0 -341 194.445
Net Profit/Loss - EUR - - - 0 - - 0 0 -341 183.698
Employees - - - 0 - - 0 0 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.
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 Residence & Development S.r.l. - CUI 39689670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 149.739 150.204 149.748 9.046
Current Assets - - - 43 - - 3.114 3.123 3.114 211.708
Inventories - - - 0 - - -23 -23 -23 0
Receivables - - - 0 - - 2.566 2.574 2.566 96.521
Cash - - - 43 - - 570 572 571 115.188
Shareholders Funds - - - 43 - - -1.012 -1.016 -1.353 182.352
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 0 - - 153.865 154.342 154.216 38.403
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.521 euro and cash availability of 115.188 euro.
The company's Equity was valued at 182.352 euro, while total Liabilities amounted to 38.403 euro. Equity increased by 183.698 euro, from -1.353 euro in 2023, to 182.352 in 2024.

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