Financial results - DHI DELTA INVESTITII S.R.L.

Financial Summary - Dhi Delta Investitii S.r.l.
Unique identification code: 18222743
Registration number: J40/21217/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.453
Employees
Open Account
Company Dhi Delta Investitii S.r.l. with Fiscal Code 18222743 recorded a turnover of 2024 of - , with a net profit of -2.453 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhi Delta Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 442 9.822 172 4.161 2.360 1.326 910 9.461 6.250 1.037
Total Expenses - EUR 5.298 13.784 10.531 7.377 13.907 9.272 8.814 12.127 10.557 3.490
Gross Profit/Loss - EUR -4.856 -3.962 -10.359 -3.216 -11.547 -7.946 -7.904 -2.665 -4.306 -2.453
Net Profit/Loss - EUR -4.856 -3.962 -10.359 -3.216 -11.547 -7.946 -7.904 -2.666 -4.306 -2.453
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DHI DELTA INVESTITII S.R.L.

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Dhi Delta Investitii S.r.l.

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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 - Dhi Delta Investitii S.r.l. - CUI 18222743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.053 231.666 227.746 223.567 219.237 215.081 210.311 210.964 210.324 209.148
Current Assets 8.800 5.953 289 222 8.747 4.415 18.746 16.089 13.658 11.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8.800 5.953 289 222 8.747 4.415 18.746 16.089 13.658 11.091
Shareholders Funds -86.646 -89.724 -98.565 -99.972 -109.584 -115.452 -120.796 -123.837 -127.767 -129.506
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 329.795 327.629 326.886 324.045 337.852 335.233 350.092 351.129 351.988 349.986
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.091 euro.
The company's Equity was valued at -129.506 euro, while total Liabilities amounted to 349.986 euro. Equity decreased by -2.453 euro, from -127.767 euro in 2023, to -129.506 in 2024.

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