Financial results - DELTANET S.R.L.

Financial Summary - Deltanet S.r.l.
Unique identification code: 16497616
Registration number: J2020001123128
Nace: 4222
Sales - Ron
3.582.332
Net Profit - Ron
-338.444
Employees
77
Open Account
Company Deltanet S.r.l. with Fiscal Code 16497616 recorded a turnover of 2024 of 3.582.332, with a net profit of -338.444 and having an average number of employees of 77. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.245.384 1.898.181 2.440.447 2.609.412 3.736.940 5.690.261 5.330.293 6.215.949 4.961.966 3.582.332
Total Income - EUR 1.341.470 2.153.907 2.655.323 2.650.505 3.704.352 6.207.902 6.682.915 7.349.197 5.755.078 4.121.863
Total Expenses - EUR 1.224.904 2.071.086 2.474.427 2.555.218 3.456.962 5.629.334 6.400.575 7.246.157 5.479.591 4.460.307
Gross Profit/Loss - EUR 116.565 82.821 180.896 95.288 247.390 578.568 282.339 103.040 275.487 -338.444
Net Profit/Loss - EUR 109.300 69.535 134.691 74.476 209.148 543.527 279.422 103.040 220.955 -338.444
Employees 55 66 75 84 108 150 120 124 80 77
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 -27.4%, from 4.961.966 euro in the year 2023, to 3.582.332 euro in 2024. The Net Profit decreased by -219.720 euro, from 220.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltanet S.r.l. - CUI 16497616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.169 113.516 280.100 260.838 433.461 934.219 1.015.781 937.153 483.432 390.092
Current Assets 623.657 1.125.123 1.227.191 1.020.924 1.446.098 2.336.311 3.595.053 4.556.003 4.816.691 4.913.875
Inventories 271.845 479.984 574.803 619.381 576.162 992.385 2.315.053 3.266.633 3.386.980 3.677.600
Receivables 285.663 622.373 572.003 344.638 836.263 1.332.309 1.241.988 1.196.090 1.271.430 1.173.394
Cash 66.150 22.765 80.385 56.904 33.673 11.617 38.012 93.280 158.281 62.881
Shareholders Funds 78.554 147.288 279.486 330.831 533.571 1.066.983 1.322.744 1.429.887 1.288.029 942.387
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 631.781 1.092.853 1.228.316 963.466 1.345.988 2.203.548 3.288.090 4.071.015 4.018.329 4.361.580
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.913.875 euro in 2024 which includes Inventories of 3.677.600 euro, Receivables of 1.173.394 euro and cash availability of 62.881 euro.
The company's Equity was valued at 942.387 euro, while total Liabilities amounted to 4.361.580 euro. Equity decreased by -338.444 euro, from 1.288.029 euro in 2023, to 942.387 in 2024.

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