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Financial results - DELTA SKYLINE DEVELOPMENT S.R.L.

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Financial Summary - Delta Skyline Development S.r.l.
Unique identification code: 41521120
Registration number: J36/556/2019
Nace: 4100
Sales - Ron
-
Net Profit - Ron
1.289
Employees
3
Open Account
Company Delta Skyline Development S.r.l. with Fiscal Code 41521120 recorded a turnover of 2024 of - , with a net profit of 1.289 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 1 454.534 1.198.714 977.041 991.004
Total Expenses - EUR - - - - 72 6.136 457.457 1.199.722 839.266 989.029
Gross Profit/Loss - EUR - - - - -72 -6.135 -2.923 -1.008 137.776 1.975
Net Profit/Loss - EUR - - - - -72 -6.135 -2.923 -1.012 136.188 1.289
Employees - - - - 0 0 0 1 1 3
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 Skyline Development S.r.l. - CUI 41521120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 118.015 100.158 115.377 77.382 93.193
Current Assets - - - - 2.969 26.288 556.053 1.713.098 2.553.100 3.583.296
Inventories - - - - 641 1.072 460.245 1.660.385 2.430.124 3.466.847
Receivables - - - - 2.227 5.979 80.852 42.431 69.140 93.720
Cash - - - - 101 19.237 14.956 10.282 53.836 22.730
Shareholders Funds - - - - 12 -6.123 -3.194 -4.216 131.984 132.535
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.957 150.426 659.405 1.832.691 2.498.497 3.543.954
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583.296 euro in 2024 which includes Inventories of 3.466.847 euro, Receivables of 93.720 euro and cash availability of 22.730 euro.
The company's Equity was valued at 132.535 euro, while total Liabilities amounted to 3.543.954 euro. Equity increased by 1.289 euro, from 131.984 euro in 2023, to 132.535 in 2024.
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