Financial results - DELTA STEEL SRL

Financial Summary - Delta Steel Srl
Unique identification code: 18554050
Registration number: J40/5627/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.837
Employee
The most important financial indicators for the company Delta Steel Srl - Unique Identification Number 18554050: sales in 2023 was - euro, registering a net profit of -1.837 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.834 2.269 2.035 1.322 1.715 2.068 2.558 2.661 2.303 1.837
Gross Profit/Loss - EUR -1.834 -2.269 -2.035 -1.322 -1.715 -2.068 -2.558 -2.661 -2.303 -1.837
Net Profit/Loss - EUR -1.834 -2.269 -2.035 -1.322 -1.715 -2.068 -2.558 -2.661 -2.303 -1.837
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Steel Srl - CUI 18554050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.053.269 2.070.407 2.049.292 2.014.614 1.977.642 1.939.343 1.902.578 1.860.386 1.866.158 1.860.499
Current Assets 12.331 13.176 12.690 16.189 14.177 12.382 11.315 11.183 11.493 11.239
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.949 12.049 11.926 11.724 11.509 11.286 11.072 10.827 10.860 10.827
Cash 382 1.127 764 4.465 2.668 1.096 243 356 633 412
Shareholders Funds -559.937 -566.879 -563.133 -554.925 -546.456 -537.941 -530.301 -521.202 -525.123 -525.367
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.625.538 2.650.462 2.625.114 2.585.728 2.538.275 2.489.667 2.444.193 2.392.771 2.402.774 2.397.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.827 euro and cash availability of 412 euro.
The company's Equity was valued at -525.367 euro, while total Liabilities amounted to 2.397.105 euro. Equity decreased by -1.837 euro, from -525.123 euro in 2022, to -525.367 in 2023.

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