The most important financial indicators for the company Delta Terra Srl - Unique Identification Number 29615667:
sales in 2023 was
1.581
euro, registering a net profit of
-3.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -89.6%, from 15.186 euro in the year 2022, to 1.581 euro in 2023.
The Net Profit decreased by -1.742 euro, from 1.747 euro in 2022, to 0 in the last year.
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 Terra Srl - CUI 29615667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.602.519
3.198.737
319.934
456.823
28.983
6.044
16.252
11.141
10.081
8.797
Current Assets
2.346.205
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.761.496
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
Cash
584.709
3.553
521.926
9.722
9.423
10.719
6.198
5.906
7.331
5.966
Shareholders Funds
-409.093
-519.421
-541.144
-601.556
-305.382
-270.785
-150.374
-143.354
-142.052
-144.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.357.816
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.648.347 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.642.381 euro and cash availability of
5.966 euro.
The company's Equity was valued at
-144.651 euro, while total Liabilities amounted to
3.801.794 euro.
Equity decreased by -3.030 euro, from -142.052 euro in 2022, to -144.651 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delta Terra Srl