Company Deltacid Boats Club Srl with Fiscal Code 28103820
recorded a turnover of 2024 of
148.845,
with a net profit of
36.465
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltacid Boats Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.412
557
6.845
16.547
22.358
14.389
56.602
48.667
59.759
148.845
Total Income - EUR
6.412
5.578
6.845
16.547
22.358
14.990
56.602
48.667
61.323
154.841
Total Expenses - EUR
3.922
5.093
5.326
6.281
8.778
7.544
11.980
46.484
34.193
112.154
Gross Profit/Loss - EUR
2.490
485
1.519
10.265
13.580
7.446
44.622
2.183
27.130
42.687
Net Profit/Loss - EUR
2.298
468
1.450
10.100
13.357
7.316
44.107
1.769
26.592
36.465
Employees
1
1
1
1
1
1
1
1
2
4
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 150.5%, from 59.759 euro in the year 2023, to 148.845 euro in 2024.
The Net Profit increased by 10.022 euro, from 26.592 euro in 2023, to 36.465 in the last year.
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Financial Reports - Deltacid Boats Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltacid Boats Club Srl - CUI 28103820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.700
27.489
28.666
31.655
37.774
43.158
167.736
190.811
330.660
324.106
Current Assets
21.210
13.123
13.772
19.485
250.306
252.553
152.231
163.409
116.342
104.539
Inventories
3.204
3.172
3.118
3.061
3.002
2.952
442
0
47
476
Receivables
16.940
8.930
3.284
13.178
230.085
211.866
151.283
163.220
111.658
77.796
Cash
1.065
1.021
7.371
3.246
17.220
37.735
506
189
4.637
26.267
Shareholders Funds
40.231
40.378
41.144
50.489
62.868
69.199
111.772
113.915
142.269
177.939
Social Capital
225
223
219
215
211
413
404
406
404
402
Debts
3.678
234
1.294
651
29.053
34.072
20.023
51.548
118.602
70.282
Income in Advance
0
0
0
0
196.159
192.440
188.173
188.757
186.131
180.424
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.539 euro in 2024 which includes Inventories of
476 euro, Receivables of
77.796 euro and cash availability of
26.267 euro.
The company's Equity was valued at
177.939 euro, while total Liabilities amounted to
70.282 euro.
Equity increased by 36.465 euro, from 142.269 euro in 2023, to 177.939 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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