Financial results - DELIMOND PAX SRL

Financial Summary - Delimond Pax Srl
Unique identification code: 24655261
Registration number: J2008000853314
Nace: 4322
Sales - Ron
114.115
Net Profit - Ron
-13.841
Employees
4
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Company Delimond Pax Srl with Fiscal Code 24655261 recorded a turnover of 2025 of 114.115, with a net profit of -13.841 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delimond Pax Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.407 9.179 14.452 21.418 37.653 45.349 57.583 119.193 112.020 114.115
Total Income - EUR 5.480 9.186 14.452 21.418 38.087 46.107 60.276 119.466 113.969 115.893
Total Expenses - EUR 5.782 8.548 13.795 18.360 34.584 38.827 54.400 89.507 108.666 127.609
Gross Profit/Loss - EUR -302 638 657 3.059 3.503 7.281 5.875 29.958 5.303 -11.716
Net Profit/Loss - EUR -466 393 253 2.422 2.566 6.431 5.363 29.018 3.154 -13.841
Employees 0 1 1 1 1 1 1 2 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 3.2%, from 112.020 euro in the year 2024, to 114.115 euro in 2025. The Net Profit decreased by -3.112 euro, from 3.154 euro in 2024, to 0 in the last year.
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 - Delimond Pax Srl - CUI 24655261

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.365 3.006 2.834 4.127 29.899 27.696 27.593 27.081 21.991 19.420
Current Assets 5.276 5.197 7.768 8.999 6.676 13.358 28.291 51.875 50.025 34.134
Inventories 88 716 1.556 1.147 101 0 6.094 5.422 3.108 11.435
Receivables 282 1.125 975 1.651 3.243 3.344 6.804 7.739 5.043 4.815
Cash 4.906 3.355 5.238 6.201 3.333 10.014 15.393 38.713 41.875 17.884
Shareholders Funds 6.447 6.731 6.860 9.149 11.542 17.717 23.135 52.083 54.946 40.373
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 194 1.471 3.742 3.977 25.033 23.337 32.749 26.873 17.071 13.181
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.134 euro in 2025 which includes Inventories of 11.435 euro, Receivables of 4.815 euro and cash availability of 17.884 euro.
The company's Equity was valued at 40.373 euro, while total Liabilities amounted to 13.181 euro. Equity decreased by -13.841 euro, from 54.946 euro in 2024, to 40.373 in 2025.

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