[ §02.01 ] PROFILE

COMPLEX DELTASRL

ActiveVAT PAYER
CUI2361176CAEN4291ONRCJ36/322/1992AGE33 years, 9 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
119.47mil RON
↓ 17.7% vs 2023
02NET PROFIT
17.67mil RON
14.8% margin
03Employees
208
0% vs 2023
04AGE
33yrs · 9 mo
05DEBT / EQUITY
0.28x
Low risk
06REVENUE GROWTH
-17.7%
Negative trend
07PROFIT MARGIN
14.8%
08REVENUE / EMPLOYEE
574.4mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
4291
Primary Activity

Construcții hidrotehnice

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
119.47mil RON
CAGR 9 YEARS
21.2%
CUMULATIVE PROFIT
132.90mil RON
VENITURI
PROFIT
DATORII
0 RON29.0 mil58.1 mil87.1 mil116.2 mil145.2 mil2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024119.47 mil RON115.75 mil RON17.67 mil RON↓ 60.3%28.96 mil RON208
2023145.24 mil RON99.48 mil RON44.47 mil RON↑ 37.1%19.28 mil RON209
2022106.91 mil RON78.42 mil RON32.43 mil RON↑ 148.5%7.59 mil RON182
202168.12 mil RON60.13 mil RON13.05 mil RON↑ 826.1%7.48 mil RON152
202027.43 mil RON27.82 mil RON1.41 mil RON↓ 54.4%15.74 mil RON86
201920.83 mil RON18.87 mil RON3.09 mil RON↑ 10.4%1.91 mil RON126
201820.26 mil RON17.41 mil RON2.80 mil RON↓ 54.4%3.21 mil RON118
201718.33 mil RON13.23 mil RON6.13 mil RON↑ 8.0%1.06 mil RON106
201622.34 mil RON15.88 mil RON5.67 mil RON↓ 8.3%1.08 mil RON96
201521.15 mil RON13.83 mil RON6.18 mil RON3.28 mil RON82
[§2.8]

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