Financial results - DELTACONT SRL

Financial Summary - Deltacont Srl
Unique identification code: 12814843
Registration number: J12/312/2000
Nace: 7022
Sales - Ron
51.599
Net Profit - Ron
22.475
Employees
1
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Company Deltacont Srl with Fiscal Code 12814843 recorded a turnover of 2024 of 51.599, with a net profit of 22.475 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltacont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.917 39.253 37.655 33.843 45.739 32.929 37.736 41.432 50.291 51.599
Total Income - EUR 41.918 39.253 37.655 34.456 45.739 32.929 48.983 41.432 50.291 51.599
Total Expenses - EUR 24.318 24.356 36.597 32.100 45.809 29.176 22.837 15.887 13.680 25.196
Gross Profit/Loss - EUR 17.600 14.897 1.058 2.356 -70 3.753 26.146 25.544 36.611 26.403
Net Profit/Loss - EUR 16.337 14.422 681 2.016 -527 3.137 25.688 25.138 36.131 22.475
Employees 4 3 3 3 3 1 2 2 2 1
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 3.2%, from 50.291 euro in the year 2023, to 51.599 euro in 2024. The Net Profit decreased by -13.455 euro, from 36.131 euro in 2023, to 22.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltacont Srl - CUI 12814843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.253 1.870 5.315 5.409 6.020 2.914 1.546 936 404 22.207
Current Assets 101.137 114.490 109.378 109.566 101.504 99.859 125.287 49.906 80.682 76.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.309 43.393 37.688 35.370 39.086 26.368 26.920 27.173 78.945 66.786
Cash 70.828 71.096 71.690 74.197 62.417 73.491 98.367 22.732 1.736 9.915
Shareholders Funds 101.415 114.803 113.542 113.474 105.691 101.449 124.887 43.418 79.418 65.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 1.556 1.151 1.501 1.833 1.323 1.946 7.423 1.668 33.389
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.786 euro and cash availability of 9.915 euro.
The company's Equity was valued at 65.519 euro, while total Liabilities amounted to 33.389 euro. Equity decreased by -13.455 euro, from 79.418 euro in 2023, to 65.519 in 2024.

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