Company Delphiss Steam Power S.r.l. with Fiscal Code 42720180
recorded a turnover of 2024 of
31.332,
with a net profit of
15.970
and having an average number of employees of
1.
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 Steam Power S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
26.272
21.156
30.953
39.297
31.332
Total Income - EUR
-
-
-
-
-
26.272
21.156
30.953
39.297
31.332
Total Expenses - EUR
-
-
-
-
-
2.321
17.728
24.990
12.998
15.077
Gross Profit/Loss - EUR
-
-
-
-
-
23.951
3.428
5.962
26.300
16.255
Net Profit/Loss - EUR
-
-
-
-
-
23.688
3.242
5.690
25.998
15.970
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -19.8%, from 39.297 euro in the year 2023, to 31.332 euro in 2024.
The Net Profit decreased by -9.883 euro, from 25.998 euro in 2023, to 15.970 in the last year.
Check the financial reports for the company - Delphiss Steam Power S.r.l.
Financial Rating - DELPHISS STEAM POWER S.R.L.
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Payment Limits - Delphiss Steam Power S.r.l.
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Prob. of insolvency - Delphiss Steam Power S.r.l.
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Insolvency Probability
Financial Reports - Delphiss Steam Power S.r.l.
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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 Steam Power S.r.l. - CUI 42720180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
24.664
29.734
39.427
68.306
27.267
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.597
3.471
6.353
23.620
Cash
-
-
-
-
-
24.664
28.137
35.956
61.954
3.647
Shareholders Funds
-
-
-
-
-
23.729
26.445
32.217
58.117
16.018
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
934
3.289
7.209
10.189
11.249
Income in Advance
-
-
-
-
-
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
27.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.620 euro and cash availability of
3.647 euro.
The company's Equity was valued at
16.018 euro, while total Liabilities amounted to
11.249 euro.
Equity decreased by -41.775 euro, from 58.117 euro in 2023, to 16.018 in 2024.
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