Financial results - DELTA SERVICE 95 CONSULTING SRL

Financial Summary - Delta Service 95 Consulting Srl
Unique identification code: 6807159
Registration number: J40/28818/1994
Nace: 7111
Sales - Ron
89.013
Net Profit - Ron
19.493
Employees
1
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Company Delta Service 95 Consulting Srl with Fiscal Code 6807159 recorded a turnover of 2024 of 89.013, with a net profit of 19.493 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Service 95 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.785 75.651 27.153 43.049 23.529 27.456 38.157 17.064 19.359 89.013
Total Income - EUR 34.960 75.651 53.084 47.347 44.602 46.065 61.008 17.064 19.359 89.013
Total Expenses - EUR 31.440 37.197 43.541 45.335 39.920 45.376 55.596 47.677 30.525 68.166
Gross Profit/Loss - EUR 3.520 38.454 9.543 2.012 4.682 689 5.412 -30.613 -11.166 20.847
Net Profit/Loss - EUR 2.627 36.941 9.272 1.582 3.120 189 5.031 -30.780 -11.359 19.493
Employees 1 1 2 1 0 2 0 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 increased by 362.4%, from 19.359 euro in the year 2023, to 89.013 euro in 2024. The Net Profit increased by 19.493 euro, from 0 euro in 2023, to 19.493 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 Service 95 Consulting Srl - CUI 6807159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.259 25.001 24.578 24.127 3.429 3.364 48.054 51.533 50.999 51.123
Current Assets 64.458 98.278 96.605 92.383 74.533 54.093 24.131 25.380 22.618 44.635
Inventories 0 0 0 0 0 0 8.983 9.011 9.021 0
Receivables 399 1.570 876 1.686 170 0 2.352 8.541 10.498 26.884
Cash 64.059 96.708 95.730 90.696 74.362 54.093 12.796 7.828 3.099 17.750
Shareholders Funds 76.497 75.717 74.436 68.772 26.136 7.220 40.337 9.682 -1.707 17.796
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 13.220 47.563 46.748 47.738 51.826 50.238 31.848 67.230 75.323 77.962
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.884 euro and cash availability of 17.750 euro.
The company's Equity was valued at 17.796 euro, while total Liabilities amounted to 77.962 euro. Equity increased by 19.493 euro, from -1.707 euro in 2023, to 17.796 in 2024.

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