Financial results - DELTACONT INVEST SRL

Financial Summary - Deltacont Invest Srl
Unique identification code: 15661604
Registration number: J18/571/2003
Nace: 6920
Sales - Ron
45.773
Net Profit - Ron
1.400
Employees
2
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Company Deltacont Invest Srl with Fiscal Code 15661604 recorded a turnover of 2024 of 45.773, with a net profit of 1.400 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.856 23.682 31.970 27.235 30.713 32.302 38.047 38.004 44.729 45.773
Total Income - EUR 19.856 23.682 31.970 27.235 30.713 32.302 38.112 49.019 50.057 45.773
Total Expenses - EUR 15.138 17.139 24.686 22.966 22.971 26.805 30.239 42.549 37.231 43.916
Gross Profit/Loss - EUR 4.718 6.542 7.284 4.269 7.742 5.497 7.872 6.470 12.826 1.858
Net Profit/Loss - EUR 4.122 6.306 6.437 3.997 7.435 5.199 7.492 6.090 12.379 1.400
Employees 3 4 0 3 2 2 3 3 2 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 increased by 2.9%, from 44.729 euro in the year 2023, to 45.773 euro in 2024. The Net Profit decreased by -10.910 euro, from 12.379 euro in 2023, to 1.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deltacont Invest Srl - CUI 15661604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20.430 55.723
Current Assets 15.068 16.920 32.293 38.946 26.999 27.567 31.793 26.709 11.045 9.079
Inventories 0 0 5.891 6.627 5.319 4.176 2.999 2.535 4.549 4.885
Receivables 0 0 4.675 1.498 20.968 20.184 25.900 20.404 0 0
Cash 15.068 16.920 21.727 30.820 712 3.207 2.894 3.771 6.496 4.194
Shareholders Funds 14.316 16.395 20.366 19.691 10.926 5.249 11.614 11.353 12.427 13.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 525 11.927 19.255 16.073 22.318 20.180 15.357 19.048 51.045
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.079 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 0 euro and cash availability of 4.194 euro.
The company's Equity was valued at 13.757 euro, while total Liabilities amounted to 51.045 euro. Equity increased by 1.400 euro, from 12.427 euro in 2023, to 13.757 in 2024.

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