Financial results - DELTA-STAR SRL

Financial Summary - Delta-Star Srl
Unique identification code: 8669230
Registration number: J22/1131/1996
Nace: 4399
Sales - Ron
484.065
Net Profit - Ron
236.377
Employees
5
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Company Delta-Star Srl with Fiscal Code 8669230 recorded a turnover of 2024 of 484.065, with a net profit of 236.377 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.740 77.331 - 131.041 - 145.900 185.767 279.212 451.134 484.065
Total Income - EUR 65.101 99.007 - 134.214 - 145.900 185.767 283.098 452.455 495.107
Total Expenses - EUR 57.699 86.516 - 67.997 - 77.063 97.965 117.629 182.854 243.888
Gross Profit/Loss - EUR 7.402 12.491 - 66.217 - 68.837 87.802 165.469 269.601 251.220
Net Profit/Loss - EUR 5.491 9.552 - 64.952 - 67.378 85.942 162.638 265.090 236.377
Employees 2 2 - 2 - 2 3 4 5 5
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 7.9%, from 451.134 euro in the year 2023, to 484.065 euro in 2024. The Net Profit decreased by -27.231 euro, from 265.090 euro in 2023, to 236.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta-Star Srl - CUI 8669230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.382 69.029 - 107.880 - 146.892 124.938 207.288 391.794 355.533
Current Assets 70.994 71.409 - 91.524 - 105.572 163.205 184.556 257.886 394.838
Inventories 8.733 10.077 - 14.666 - 34.900 22.400 25.787 18.796 15.290
Receivables 46.285 48.991 - 25.088 - 12.573 74.390 62.479 104.923 63.321
Cash 15.976 12.341 - 51.770 - 58.100 66.414 96.289 134.167 316.227
Shareholders Funds 58.613 68.035 - 123.535 - 220.293 255.017 301.342 527.178 666.945
Social Capital 47 47 - 45 - 43 42 43 42 42
Debts 72.764 72.403 - 75.868 - 32.172 33.125 90.501 122.502 83.426
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.838 euro in 2024 which includes Inventories of 15.290 euro, Receivables of 63.321 euro and cash availability of 316.227 euro.
The company's Equity was valued at 666.945 euro, while total Liabilities amounted to 83.426 euro. Equity increased by 142.713 euro, from 527.178 euro in 2023, to 666.945 in 2024.

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