Company Delta Terra Srl with Fiscal Code 29615667
recorded a turnover of 2024 of
28.281,
with a net profit of
19.756
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
43.453
19.840
15.186
1.581
28.281
Total Income - EUR
63.514
137.390
748
750.967
103.075
126.147
19.840
15.186
1.581
28.281
Total Expenses - EUR
170.428
164.411
70.317
446.087
71.893
9.607
15.957
13.287
4.611
5.163
Gross Profit/Loss - EUR
-106.914
-27.021
-69.570
304.880
31.182
116.540
3.883
1.899
-3.030
23.118
Net Profit/Loss - EUR
-106.914
-27.021
-69.570
285.134
28.683
115.278
3.685
1.747
-3.030
19.756
Employees
0
0
0
0
1
1
1
1
1
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.
In the last year of activity, the sales increased by 1,698.5%, from 1.581 euro in the year 2023, to 28.281 euro in 2024.
The Net Profit increased by 19.756 euro, from 0 euro in 2023, to 19.756 in the last year.
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Financial Rating - DELTA TERRA SRL
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Financial Reports - Delta Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Terra Srl - CUI 29615667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.198.737
319.934
456.823
28.983
6.044
16.252
11.141
10.081
8.797
8.747
Current Assets
811.833
3.706.460
3.538.489
3.214.253
3.820.671
3.734.075
3.648.860
3.660.689
3.648.347
3.623.313
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
808.280
3.184.534
3.528.767
3.204.830
3.809.952
3.727.877
3.642.954
3.653.358
3.642.381
3.619.683
Cash
3.553
521.926
9.722
9.423
10.719
6.198
5.906
7.331
5.966
3.630
Shareholders Funds
-519.421
-541.144
-601.556
-305.382
-270.785
-150.374
-143.354
-142.052
-144.651
-124.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.529.991
4.567.538
4.596.868
3.548.619
4.097.500
3.900.701
3.803.355
3.812.821
3.801.794
3.756.146
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
"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
3.623.313 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.619.683 euro and cash availability of
3.630 euro.
The company's Equity was valued at
-124.086 euro, while total Liabilities amounted to
3.756.146 euro.
Equity increased by 19.756 euro, from -144.651 euro in 2023, to -124.086 in 2024.
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