Company Delta Air Conditioner Srl with Fiscal Code 37075509
recorded a turnover of 2024 of
3.277,
with a net profit of
-1.356
and having an average number of employees of
- .
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 -
Delta Air Conditioner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.286
17.212
17.813
17.781
7.999
4.412
485
3.277
Total Income - EUR
-
-
11.286
17.212
17.813
17.781
7.999
4.412
485
3.277
Total Expenses - EUR
-
-
6.612
16.679
16.259
12.888
6.746
3.727
1.676
4.633
Gross Profit/Loss - EUR
-
-
4.674
533
1.554
4.893
1.254
686
-1.191
-1.356
Net Profit/Loss - EUR
-
-
4.335
16
1.017
4.413
1.042
556
-1.191
-1.356
Employees
-
-
0
0
0
0
0
0
0
0
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 579.2%, from 485 euro in the year 2023, to 3.277 euro in 2024.
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Financial Rating - DELTA AIR CONDITIONER SRL
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Financial Reports - Delta Air Conditioner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Air Conditioner Srl - CUI 37075509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.148
2.344
1.018
984
244
1.094
469
1.174
Current Assets
-
-
4.490
6.271
8.208
8.578
10.737
10.524
10.389
6.860
Inventories
-
-
1.036
101
285
714
1.171
2.150
2.144
2.288
Receivables
-
-
0
1.194
237
385
227
149
240
177
Cash
-
-
3.454
4.976
7.687
7.479
9.339
8.224
8.005
4.395
Shareholders Funds
-
-
4.379
4.315
5.249
9.563
10.393
639
-554
-1.906
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.279
4.314
3.977
0
588
10.979
11.412
9.941
Income in Advance
-
-
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
6.860 euro in 2024 which includes Inventories of
2.288 euro, Receivables of
177 euro and cash availability of
4.395 euro.
The company's Equity was valued at
-1.906 euro, while total Liabilities amounted to
9.941 euro.
Equity decreased by -1.356 euro, from -554 euro in 2023, to -1.906 in 2024.
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