Company Delta Sun Srl with Fiscal Code 32347769
recorded a turnover of 2017 of
- ,
with a net profit of
-6.177
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Sun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
-
-
-
-
-
-
Total Income - EUR
2.559
2.097
1.546
-
-
-
-
-
-
-
Total Expenses - EUR
9.573
8.254
8.273
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-7.014
-6.157
-6.726
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-7.014
-6.157
-6.726
-
-
-
-
-
-
-
Employees
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 SUN SRL
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Payment Limits - Delta Sun Srl
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Prob. of insolvency - Delta Sun Srl
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Insolvency Probability
Financial Reports - Delta Sun Srl
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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 Sun Srl - CUI 32347769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.382
10.125
9.804
-
-
-
-
-
-
-
Current Assets
39.764
33.538
27.872
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
24.517
25.426
26.482
-
-
-
-
-
-
-
Cash
15.247
8.112
1.390
-
-
-
-
-
-
-
Shareholders Funds
-13.933
-19.947
-26.337
-
-
-
-
-
-
-
Social Capital
5.033
4.981
4.897
-
-
-
-
-
-
-
Debts
64.079
63.610
64.013
-
-
-
-
-
-
-
Income in Advance
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.872 euro in 2017 which includes Inventories of
0 euro, Receivables of
26.482 euro and cash availability of
1.390 euro.
The company's Equity was valued at
-26.337 euro, while total Liabilities amounted to
64.013 euro.
Equity decreased by -6.727 euro, from -19.947 euro in 2016, to -26.337 in 2017.
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