Company Delta Solar Investments S.a. with Fiscal Code 9932024
recorded a turnover of 2023 of
- ,
with a net profit of
-288
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Solar Investments S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.413
8.671
0
0
0
0
0
0
0
-
Total Income - EUR
10.982
14.622
2.709
1.465
0
0
0
0
0
-
Total Expenses - EUR
8.368
17.402
4.519
2.098
2.104
0
586
391
290
-
Gross Profit/Loss - EUR
2.614
-2.780
-1.810
-633
-2.104
0
-586
-391
-290
-
Net Profit/Loss - EUR
2.417
-3.095
-1.810
-643
-4.368
0
-586
-391
-290
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - DELTA SOLAR INVESTMENTS S.A.
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Prob. of insolvency - Delta Solar Investments S.a.
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Financial Reports - Delta Solar Investments S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Solar Investments S.a. - CUI 9932024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.160
263.387
142.680
133.419
104.292
102.315
100.046
100.357
100.052
-
Current Assets
421.445
442.297
547.789
513.246
526.281
516.304
504.528
505.061
503.571
-
Inventories
0
0
0
0
8.429
8.269
8.086
8.111
8.087
-
Receivables
162.286
184.777
240.542
261.417
350.690
344.041
336.086
336.097
335.118
-
Cash
313
1.313
55.375
4.583
194
190
186
186
186
-
Shareholders Funds
656.312
646.524
632.800
620.544
604.158
592.705
578.975
580.380
578.720
-
Social Capital
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
-
Debts
31.758
59.754
57.682
26.129
26.415
25.914
25.600
25.038
24.903
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.571 euro in 2023 which includes Inventories of
8.087 euro, Receivables of
335.118 euro and cash availability of
186 euro.
The company's Equity was valued at
578.720 euro, while total Liabilities amounted to
24.903 euro.
Equity increased by 100 euro, from 580.380 euro in 2022, to 578.720 in 2023.
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