Financial results - DELTA VISION CONSTRUCT SRL

Financial Summary - Delta Vision Construct Srl
Unique identification code: 37024629
Registration number: J40/1386/2017
Nace: 4120
Sales - Ron
343.382
Net Profit - Ron
69.271
Employees
7
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Company Delta Vision Construct Srl with Fiscal Code 37024629 recorded a turnover of 2024 of 343.382, with a net profit of 69.271 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Vision Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.559 47.065 373.237 449.916 224.660 575.888 212.943 343.382
Total Income - EUR - - 60.559 47.065 373.237 449.917 224.660 575.888 212.943 347.402
Total Expenses - EUR - - 45.757 66.014 151.511 232.388 190.450 376.488 229.903 267.918
Gross Profit/Loss - EUR - - 14.802 -18.949 221.726 217.529 34.210 199.400 -16.960 79.484
Net Profit/Loss - EUR - - 13.889 -19.420 217.993 213.425 32.233 193.756 -19.089 69.271
Employees - - 2 2 5 11 7 10 6 7
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 62.2%, from 212.943 euro in the year 2023, to 343.382 euro in 2024. The Net Profit increased by 69.271 euro, from 0 euro in 2023, to 69.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Vision Construct Srl - CUI 37024629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.025 1.182 386 0 16.640 50.361 34.291 16.999
Current Assets - - 20.074 18.305 86.911 292.814 184.283 244.551 60.793 129.530
Inventories - - 0 0 0 2.070 0 2.645 969 809
Receivables - - 4.291 18.209 49.575 199.423 47.857 119.434 29.442 112.752
Cash - - 15.783 96 37.336 91.320 136.425 122.472 30.381 15.969
Shareholders Funds - - 13.933 -19.368 49.699 262.182 155.182 226.138 -19.041 50.337
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.166 38.856 37.599 30.632 45.741 68.773 114.125 96.192
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.530 euro in 2024 which includes Inventories of 809 euro, Receivables of 112.752 euro and cash availability of 15.969 euro.
The company's Equity was valued at 50.337 euro, while total Liabilities amounted to 96.192 euro. Equity increased by 69.271 euro, from -19.041 euro in 2023, to 50.337 in 2024.

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