Financial results - PG DELTA ELECTRON SRL

Financial Summary - Pg Delta Electron Srl
Unique identification code: 5130311
Registration number: J1994000536135
Nace: 4100
Sales - Ron
3.658.253
Net Profit - Ron
1.073.344
Employees
38
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Company Pg Delta Electron Srl with Fiscal Code 5130311 recorded a turnover of 2024 of 3.658.253, with a net profit of 1.073.344 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pg Delta Electron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.281.554 967.633 1.046.443 3.165.779 3.425.018 1.691.474 3.348.104 5.494.930 2.348.022 3.658.253
Total Income - EUR 5.373.084 1.660.736 1.359.494 3.182.634 3.493.806 1.916.670 5.361.091 6.854.148 3.177.575 4.882.688
Total Expenses - EUR 2.960.554 1.598.360 1.281.276 1.541.843 2.614.790 1.632.322 3.775.532 3.966.077 3.047.551 3.618.292
Gross Profit/Loss - EUR 2.412.530 62.376 78.217 1.640.790 879.016 284.348 1.585.559 2.888.071 130.023 1.264.395
Net Profit/Loss - EUR 2.032.535 52.546 51.676 1.370.590 742.965 231.690 1.350.969 2.507.891 130.023 1.073.344
Employees 68 64 45 38 44 38 37 40 39 38
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 56.7%, from 2.348.022 euro in the year 2023, to 3.658.253 euro in 2024. The Net Profit increased by 944.047 euro, from 130.023 euro in 2023, to 1.073.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pg Delta Electron Srl - CUI 5130311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052.080 1.680.197 1.074.469 744.258 459.171 1.031.144 493.056 188.226 337.726 653.670
Current Assets 2.468.370 1.021.407 1.338.357 1.010.213 2.269.838 2.862.392 6.519.141 6.688.032 6.534.524 7.647.821
Inventories 8.268 127 66.430 103.838 674.429 898.019 3.428.175 3.513.207 3.578.119 3.961.951
Receivables 793.937 880.559 526.036 450.026 1.271.885 1.434.892 1.512.932 1.311.600 2.141.863 2.038.799
Cash 1.187.235 140.721 745.891 456.265 323.416 529.356 1.577.897 609.921 599.844 1.583.115
Shareholders Funds 2.181.560 1.996.700 1.416.966 1.545.181 2.300.935 2.381.224 1.371.345 3.883.490 4.001.737 4.404.040
Social Capital 112 111 109 107 105 207 202 203 202 201
Debts 2.242.184 704.905 996.885 217.610 436.209 1.336.329 5.644.999 2.994.993 2.871.473 3.897.773
Income in Advance 96.707 42.569 0 0 0 181.934 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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.647.821 euro in 2024 which includes Inventories of 3.961.951 euro, Receivables of 2.038.799 euro and cash availability of 1.583.115 euro.
The company's Equity was valued at 4.404.040 euro, while total Liabilities amounted to 3.897.773 euro. Equity increased by 424.668 euro, from 4.001.737 euro in 2023, to 4.404.040 in 2024.

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