Financial results - DELTA STRUCTURE SRL

Financial Summary - Delta Structure Srl
Unique identification code: 25748865
Registration number: J2009007572400
Nace: 7112
Sales - Ron
277.846
Net Profit - Ron
32.059
Employees
4
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Company Delta Structure Srl with Fiscal Code 25748865 recorded a turnover of 2024 of 277.846, with a net profit of 32.059 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.605 92.050 139.140 269.614 366.426 283.388 167.430 472.021 315.590 277.846
Total Income - EUR 59.075 92.051 139.140 269.614 366.426 283.388 167.435 472.049 315.591 277.847
Total Expenses - EUR 35.365 50.736 50.017 100.405 125.197 95.586 155.548 248.021 186.706 239.401
Gross Profit/Loss - EUR 23.710 41.315 89.123 169.209 241.228 187.802 11.887 224.028 128.885 38.446
Net Profit/Loss - EUR 21.938 38.553 84.888 166.513 237.793 185.720 10.708 220.325 126.830 32.059
Employees 1 1 1 1 3 4 4 4 4 4
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 decreased by -11.5%, from 315.590 euro in the year 2023, to 277.846 euro in 2024. The Net Profit decreased by -94.063 euro, from 126.830 euro in 2023, to 32.059 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 Structure Srl - CUI 25748865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.908 2.243 13.693 7.727 6.556 5.098 59.124 59.079 144.812 121.367
Current Assets 46.557 87.581 92.836 165.438 247.775 189.565 67.981 230.182 138.885 72.215
Inventories 0 0 0 0 0 0 0 1.699 53.251 1.546
Receivables 16.432 15.664 20.332 90.290 177.871 130.593 37.201 170.509 2.197 6.142
Cash 30.125 71.917 72.504 75.148 69.904 58.972 30.780 57.974 83.437 64.527
Shareholders Funds 51.941 38.607 84.941 166.565 237.843 185.769 101.390 220.374 178.740 117.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.169 51.419 21.588 6.766 16.501 9.047 26.001 69.149 106.708 77.343
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.215 euro in 2024 which includes Inventories of 1.546 euro, Receivables of 6.142 euro and cash availability of 64.527 euro.
The company's Equity was valued at 117.897 euro, while total Liabilities amounted to 77.343 euro. Equity decreased by -59.844 euro, from 178.740 euro in 2023, to 117.897 in 2024.

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