Company Delta Tech Company Srl with Fiscal Code 9094041
recorded a turnover of 2024 of
35.414,
with a net profit of
-5.162
and having an average number of employees of
1.
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 Tech Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.964
94.477
147.055
165.963
116.792
100.933
160.401
144.376
68.653
35.414
Total Income - EUR
97.997
94.490
147.080
165.976
118.013
100.943
160.408
144.562
69.792
35.421
Total Expenses - EUR
68.263
72.168
93.092
97.707
80.753
63.618
82.469
164.004
58.360
40.229
Gross Profit/Loss - EUR
29.733
22.322
53.988
68.269
37.260
37.324
77.939
-19.442
11.432
-4.808
Net Profit/Loss - EUR
23.844
20.432
52.517
66.609
36.080
36.374
76.503
-20.663
10.734
-5.162
Employees
1
1
1
1
1
1
1
4
1
1
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 -48.1%, from 68.653 euro in the year 2023, to 35.414 euro in 2024.
The Net Profit decreased by -10.674 euro, from 10.734 euro in 2023, to 0 in the last year.
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Financial Reports - Delta Tech Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Tech Company Srl - CUI 9094041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.063
3.690
2.877
3.911
8.215
10.478
7.314
22.101
2.324
1.260
Current Assets
46.225
23.311
55.983
67.763
30.600
28.660
126.551
11.560
33.874
8.282
Inventories
0
344
3.280
791
1.242
664
0
1.576
0
0
Receivables
22.054
16.555
13.568
21.945
16.638
19.835
124.030
1.519
707
1.479
Cash
24.171
6.412
39.135
45.027
12.720
8.161
2.522
8.464
33.167
6.804
Shareholders Funds
53.302
20.537
52.621
66.710
36.179
36.480
76.627
12.524
22.219
-4.062
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.515
6.463
6.240
4.964
2.635
2.657
57.238
21.137
13.979
13.605
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
"4399 - 4399"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.479 euro and cash availability of
6.804 euro.
The company's Equity was valued at
-4.062 euro, while total Liabilities amounted to
13.605 euro.
Equity decreased by -26.157 euro, from 22.219 euro in 2023, to -4.062 in 2024.
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