Financial results - DELTA TECH INDUSTRIES S.R.L.

Financial Summary - Delta Tech Industries S.r.l.
Unique identification code: 43858254
Registration number: J2021004002409
Nace: 6210
Sales - Ron
107.611
Net Profit - Ron
93.216
Employees
1
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Company Delta Tech Industries S.r.l. with Fiscal Code 43858254 recorded a turnover of 2024 of 107.611, with a net profit of 93.216 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Tech Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.893 93.646 126.995 107.611
Total Income - EUR - - - - - - 33.894 93.651 127.021 107.611
Total Expenses - EUR - - - - - - 4.743 8.293 9.828 11.553
Gross Profit/Loss - EUR - - - - - - 29.151 85.358 117.193 96.057
Net Profit/Loss - EUR - - - - - - 28.811 84.621 115.948 93.216
Employees - - - - - - 1 1 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 -14.8%, from 126.995 euro in the year 2023, to 107.611 euro in 2024. The Net Profit decreased by -22.084 euro, from 115.948 euro in 2023, to 93.216 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 Tech Industries S.r.l. - CUI 43858254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 29.639 88.027 121.465 97.763
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.416 65.033 95.350 79.371
Cash - - - - - - 6.223 22.994 26.115 18.392
Shareholders Funds - - - - - - 28.851 84.669 115.997 94.981
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 795 3.358 5.468 2.782
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.371 euro and cash availability of 18.392 euro.
The company's Equity was valued at 94.981 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -20.367 euro, from 115.997 euro in 2023, to 94.981 in 2024.

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