Financial results - DELTAPHONE SRL

Financial Summary - Deltaphone Srl
Unique identification code: 17154098
Registration number: J40/1276/2005
Nace: 4321
Sales - Ron
49.687
Net Profit - Ron
30.754
Employees
1
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Company Deltaphone Srl with Fiscal Code 17154098 recorded a turnover of 2024 of 49.687, with a net profit of 30.754 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.856 40.496 35.436 33.679 38.064 39.972 46.380 45.983 44.882 49.687
Total Income - EUR 35.856 40.496 35.436 33.679 38.064 39.972 46.380 45.983 44.882 49.687
Total Expenses - EUR 15.286 10.208 9.467 9.527 13.906 15.091 14.930 13.864 16.286 18.446
Gross Profit/Loss - EUR 20.570 30.288 25.968 24.151 24.158 24.881 31.450 32.119 28.596 31.241
Net Profit/Loss - EUR 19.494 29.073 24.905 23.141 23.230 24.154 30.086 31.400 28.156 30.754
Employees 1 1 1 1 1 1 1 1 1 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 11.3%, from 44.882 euro in the year 2023, to 49.687 euro in 2024. The Net Profit increased by 2.755 euro, from 28.156 euro in 2023, to 30.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTAPHONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltaphone Srl - CUI 17154098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.287 3.834 2.460 1.140 34 34
Current Assets 38.045 66.493 90.255 111.814 19.182 21.335 28.367 31.225 29.572 31.957
Inventories 298 8 0 0 0 0 0 0 0 0
Receivables 14 14 13 117 1.505 470 1.186 1.157 22.632 14.988
Cash 37.733 66.471 90.243 111.697 17.677 20.865 27.180 30.067 6.940 16.969
Shareholders Funds 37.329 66.021 89.809 111.302 23.281 24.204 30.135 31.449 28.205 30.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492 472 446 512 1.188 965 692 916 1.402 1.189
Income in Advance 225 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.988 euro and cash availability of 16.969 euro.
The company's Equity was valued at 30.802 euro, while total Liabilities amounted to 1.189 euro. Equity increased by 2.755 euro, from 28.205 euro in 2023, to 30.802 in 2024.

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