Financial results - IDEEA DELTA CONSTRUCT SRL

Financial Summary - Ideea Delta Construct Srl
Unique identification code: 37350889
Registration number: J40/4835/2017
Nace: 4333
Sales - Ron
4.865
Net Profit - Ron
-14.216
Employees
1
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Company Ideea Delta Construct Srl with Fiscal Code 37350889 recorded a turnover of 2024 of 4.865, with a net profit of -14.216 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Delta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.314 - 12.749 7.439 27.565 25.515 21.627 4.865
Total Income - EUR - - 12.314 - 12.749 7.439 27.565 25.515 21.627 4.865
Total Expenses - EUR - - 5.650 - 7.758 10.262 14.209 11.750 18.129 19.038
Gross Profit/Loss - EUR - - 6.664 - 4.991 -2.823 13.357 13.764 3.499 -14.173
Net Profit/Loss - EUR - - 6.374 - 4.863 -2.898 13.086 13.544 3.330 -14.216
Employees - - 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 decreased by -77.4%, from 21.627 euro in the year 2023, to 4.865 euro in 2024. The Net Profit decreased by -3.311 euro, from 3.330 euro in 2023, to 0 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 - Ideea Delta Construct Srl - CUI 37350889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 7.407 - 30.718 34.051 38.453 56.696 52.924 55.901
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 1.751 - 22.632 32.528 36.245 36.276 36.334 38.054
Cash - - 5.656 - 8.085 1.522 2.208 20.421 16.591 17.846
Shareholders Funds - - 6.418 - 11.448 8.334 21.235 34.845 38.069 23.641
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 989 - 19.269 25.717 17.218 21.851 14.855 32.260
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.054 euro and cash availability of 17.846 euro.
The company's Equity was valued at 23.641 euro, while total Liabilities amounted to 32.260 euro. Equity decreased by -14.216 euro, from 38.069 euro in 2023, to 23.641 in 2024.

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