Financial results - DELPHISS ENGINEERING SRL

Financial Summary - Delphiss Engineering Srl
Unique identification code: 14337406
Registration number: J40/15514/2013
Nace: 4322
Sales - Ron
136.242
Net Profit - Ron
-70.075
Employees
7
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Company Delphiss Engineering Srl with Fiscal Code 14337406 recorded a turnover of 2024 of 136.242, with a net profit of -70.075 and having an average number of employees of 7. 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 - Delphiss Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.721 4.499 73.171 106.664 129.410 88.361 162.411 131.897 122.460 136.242
Total Income - EUR 6.721 4.499 73.171 106.664 129.410 88.361 162.476 131.897 122.460 136.242
Total Expenses - EUR 9 65 64.282 97.462 127.978 150.867 228.952 203.148 216.356 206.316
Gross Profit/Loss - EUR 6.712 4.433 8.889 9.202 1.432 -62.505 -66.476 -71.251 -93.896 -70.075
Net Profit/Loss - EUR 6.511 4.298 8.157 8.135 138 -63.389 -68.101 -72.577 -95.123 -70.075
Employees 0 0 1 2 5 7 7 7 8 7
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 11.9%, from 122.460 euro in the year 2023, to 136.242 euro in 2024.
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 - Delphiss Engineering Srl - CUI 14337406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.022 6.577 11.163 8.070 6.446 4.139 1.981 568 1.104
Current Assets 32.294 15.410 39.637 49.577 57.951 30.678 39.520 59.954 63.194 71.648
Inventories 0 0 10.597 10.948 11.775 17.883 25.840 37.574 43.362 47.426
Receivables 22.603 15.410 22.328 24.149 25.199 11.994 9.998 21.309 14.717 20.689
Cash 9.691 0 6.712 14.480 20.978 800 3.683 1.071 5.115 3.534
Shareholders Funds 101 8.496 16.509 24.340 24.007 -39.837 -107.055 -179.964 -274.542 -343.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.193 15.936 29.705 36.399 42.014 76.961 150.714 241.899 338.304 415.835
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 "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 71.648 euro in 2024 which includes Inventories of 47.426 euro, Receivables of 20.689 euro and cash availability of 3.534 euro.
The company's Equity was valued at -343.082 euro, while total Liabilities amounted to 415.835 euro. Equity decreased by -70.075 euro, from -274.542 euro in 2023, to -343.082 in 2024.

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