Financial results - DELTA TOMIS S.R.L.

Financial Summary - Delta Tomis S.r.l.
Unique identification code: 45021984
Registration number: J2021003320131
Nace: 4211
Sales - Ron
90.037
Net Profit - Ron
7.314
Employees
2
Open Account
Company Delta Tomis S.r.l. with Fiscal Code 45021984 recorded a turnover of 2024 of 90.037, with a net profit of 7.314 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.103 95.915 90.037
Total Income - EUR - - - - - - - 22.103 96.063 92.026
Total Expenses - EUR - - - - - - - 11.454 89.106 83.142
Gross Profit/Loss - EUR - - - - - - - 10.648 6.957 8.884
Net Profit/Loss - EUR - - - - - - - 10.432 6.010 7.314
Employees - - - - - - - 2 3 2
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 -5.6%, from 95.915 euro in the year 2023, to 90.037 euro in 2024. The Net Profit increased by 1.337 euro, from 6.010 euro in 2023, to 7.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Tomis S.r.l.

Rating financiar

Financial Rating -
DELTA TOMIS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Tomis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Tomis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Tomis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tomis S.r.l. - CUI 45021984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.319 8.919 10.702
Current Assets - - - - - - - 10.926 17.460 19.713
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 677 5.021 11.009
Cash - - - - - - - 10.249 12.439 8.704
Shareholders Funds - - - - - - - 10.340 6.069 13.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.993 20.365 17.088
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.009 euro and cash availability of 8.704 euro.
The company's Equity was valued at 13.349 euro, while total Liabilities amounted to 17.088 euro. Equity increased by 7.314 euro, from 6.069 euro in 2023, to 13.349 in 2024.

Risk Reports Prices

Reviews - Delta Tomis S.r.l.

Comments - Delta Tomis S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.