Financial results - S.C.D.R.M.A. DELTA TULCEA SA

Financial Summary - S.c.d.r.m.a. Delta Tulcea Sa
Unique identification code: 2370220
Registration number: J36/30/1991
Nace: 5139
Sales - Ron
-
Net Profit - Ron
-7.556
Employees
1
Open Account
Company S.c.d.r.m.a. Delta Tulcea Sa with Fiscal Code 2370220 recorded a turnover of 2024 of - , with a net profit of -7.556 and having an average number of employees of 1. The company operates in the field of having the NACE code 5139.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.d.r.m.a. Delta Tulcea Sa

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 247 0 78.333 40.408 0 1.745 0 0 0 0
Total Expenses - EUR 14.977 9.067 10.846 10.087 9.521 9.056 8.625 9.100 9.103 7.556
Gross Profit/Loss - EUR -14.730 -9.067 67.487 30.321 -9.521 -7.311 -8.625 -9.100 -9.103 -7.556
Net Profit/Loss - EUR -14.737 -9.067 66.703 29.917 -9.521 -7.311 -8.625 -9.100 -9.103 -7.556
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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S.c.d.r.m.a. Delta Tulcea Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.d.r.m.a. Delta Tulcea Sa - CUI 2370220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 497 0 0 0 0 0 0 0 0
Current Assets 3.222 3.185 12.366 41.800 31.469 23.560 14.414 5.493 2.833 2.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.170 3.138 10.126 41.730 31.342 23.213 14.225 5.317 2.830 2.814
Cash 53 47 2.241 69 126 347 189 176 3 3
Shareholders Funds -48.704 -57.274 10.399 40.125 29.827 21.951 12.839 3.779 -5.335 -12.861
Social Capital 117.991 116.787 114.811 112.704 110.521 108.426 106.022 106.351 106.028 105.436
Debts 52.429 60.956 1.967 1.674 1.642 1.610 1.575 1.714 8.168 15.679
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 "5139 - 5139"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.814 euro and cash availability of 3 euro.
The company's Equity was valued at -12.861 euro, while total Liabilities amounted to 15.679 euro. Equity decreased by -7.556 euro, from -5.335 euro in 2023, to -12.861 in 2024.

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