Financial results - DELTA SERV SRL

Financial Summary - Delta Serv Srl
Unique identification code: 16804605
Registration number: J12/3505/2004
Nace: 4212
Sales - Ron
556.697
Net Profit - Ron
115.756
Employees
17
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Company Delta Serv Srl with Fiscal Code 16804605 recorded a turnover of 2024 of 556.697, with a net profit of 115.756 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.275 605.779 388.633 335.162 313.736 238.082 204.589 196.157 339.006 556.697
Total Income - EUR 688.926 624.707 390.592 335.508 313.943 242.124 217.256 196.370 340.979 586.469
Total Expenses - EUR 509.137 497.295 334.893 304.605 227.367 249.195 224.112 191.534 309.234 445.141
Gross Profit/Loss - EUR 179.789 127.412 55.699 30.903 86.577 -7.071 -6.856 4.836 31.745 141.328
Net Profit/Loss - EUR 150.006 106.585 45.465 27.548 83.439 -9.491 -9.028 2.974 28.574 115.756
Employees 17 20 16 17 16 18 16 19 16 17
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 increased by 65.1%, from 339.006 euro in the year 2023, to 556.697 euro in 2024. The Net Profit increased by 87.342 euro, from 28.574 euro in 2023, to 115.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Serv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Serv Srl - CUI 16804605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.580 269.382 309.045 315.023 306.954 196.098 153.530 226.394 205.614 134.024
Current Assets 271.197 112.396 107.585 69.162 120.111 177.262 131.282 99.313 118.301 257.183
Inventories 0 13.685 13.895 3.777 3.868 2.646 2.650 2.671 0 134
Receivables 209.773 74.039 71.136 58.385 103.967 124.810 52.822 65.209 87.793 149.645
Cash 61.424 24.672 22.554 7.000 12.276 49.806 75.810 31.433 30.508 107.403
Shareholders Funds 331.801 274.994 315.806 327.951 384.615 353.253 276.915 267.941 246.033 220.128
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 154.721 107.024 94.274 56.233 42.450 20.187 27.807 80.725 77.881 173.616
Income in Advance 3.254 3.221 6.786 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.183 euro in 2024 which includes Inventories of 134 euro, Receivables of 149.645 euro and cash availability of 107.403 euro.
The company's Equity was valued at 220.128 euro, while total Liabilities amounted to 173.616 euro. Equity decreased by -24.530 euro, from 246.033 euro in 2023, to 220.128 in 2024.

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