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Financial results - PROJECT SERVICE STL DELTA S.R.L.

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Financial Summary - Project Service Stl Delta S.r.l.
Unique identification code: 48327342
Registration number: J2024009343405
Nace: 3516
Sales - Ron
-
Net Profit - Ron
-26.525
Employees
Open Account
Company Project Service Stl Delta S.r.l. with Fiscal Code 48327342 recorded a turnover of 2024 of - , with a net profit of -26.525 and having an average number of employees of - . The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Service Stl Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 55
Total Expenses - EUR - - - - - - - - 11.591 26.580
Gross Profit/Loss - EUR - - - - - - - - -11.591 -26.525
Net Profit/Loss - EUR - - - - - - - - -11.591 -26.525
Employees - - - - - - - - 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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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 - Project Service Stl Delta S.r.l. - CUI 48327342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.356 83.458
Current Assets - - - - - - - - 4.213 35.900
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 683 18.530
Cash - - - - - - - - 3.530 17.370
Shareholders Funds - - - - - - - - -4.778 4.058
Social Capital - - - - - - - - 6.813 42.109
Debts - - - - - - - - 32.559 116.562
Income in Advance - - - - - - - - 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.530 euro and cash availability of 17.370 euro.
The company's Equity was valued at 4.058 euro, while total Liabilities amounted to 116.562 euro. Equity increased by 8.809 euro, from -4.778 euro in 2023, to 4.058 in 2024.
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