Company P Delta Srl with Fiscal Code 15941779
recorded a turnover of 2024 of
204.383,
with a net profit of
53.852
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P Delta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.071
61.261
12.750
34.075
110.290
36.549
135.628
146.684
176.991
204.383
Total Income - EUR
78.048
72.696
12.784
35.537
112.314
40.794
135.640
188.636
181.456
227.704
Total Expenses - EUR
71.487
79.574
53.114
58.823
87.208
62.516
104.249
137.467
105.556
167.714
Gross Profit/Loss - EUR
6.561
-6.877
-40.330
-23.286
25.107
-21.722
31.391
51.169
75.900
59.990
Net Profit/Loss - EUR
6.561
-7.604
-40.633
-23.627
24.004
-22.130
30.035
49.283
74.086
53.852
Employees
4
6
4
4
4
5
4
4
3
4
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 16.1%, from 176.991 euro in the year 2023, to 204.383 euro in 2024.
The Net Profit decreased by -19.819 euro, from 74.086 euro in 2023, to 53.852 in the last year.
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Financial Rating - P DELTA SRL
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Insolvency Probability
Financial Reports - P Delta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P Delta Srl - CUI 15941779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.383
51.552
43.672
44.050
30.743
15.806
51.884
15.714
9.103
16.119
Current Assets
122.356
91.048
52.044
77.811
70.821
42.140
60.304
48.493
95.335
54.365
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
89.872
67.821
51.754
57.309
52.663
34.645
33.758
33.186
83.134
33.537
Cash
32.484
23.227
290
20.502
18.158
7.494
26.546
15.306
12.201
20.827
Shareholders Funds
108.562
53.133
25.852
1.751
25.720
3.103
33.068
25.038
89
53.941
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
37.177
89.467
69.863
120.110
75.844
54.843
79.119
39.169
104.349
16.543
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.537 euro and cash availability of
20.827 euro.
The company's Equity was valued at
53.941 euro, while total Liabilities amounted to
16.543 euro.
Equity increased by 53.852 euro, from 89 euro in 2023, to 53.941 in 2024.
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