Financial results - DELTA HEAT SERVICES SRL

Financial Summary - Delta Heat Services Srl
Unique identification code: 24884788
Registration number: J29/1835/2012
Nace: 2561
Sales - Ron
1.357.675
Net Profit - Ron
-32.482
Employees
15
Open Account
Company Delta Heat Services Srl with Fiscal Code 24884788 recorded a turnover of 2024 of 1.357.675, with a net profit of -32.482 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Heat Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 676.320 734.290 577.567 418.061 244.581 630.450 735.761 910.439 1.104.310 1.357.675
Total Income - EUR 724.829 789.213 613.451 474.656 287.135 649.773 749.173 964.009 1.149.246 1.372.080
Total Expenses - EUR 799.359 815.648 618.013 631.917 528.098 616.040 749.753 1.057.211 1.004.157 1.362.936
Gross Profit/Loss - EUR -74.530 -26.435 -4.563 -157.261 -240.963 33.734 -580 -93.201 145.089 9.144
Net Profit/Loss - EUR -74.530 -26.435 -8.622 -169.726 -243.584 27.602 -8.085 -111.782 99.063 -32.482
Employees 13 14 13 12 10 11 12 11 14 15
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 23.6%, from 1.104.310 euro in the year 2023, to 1.357.675 euro in 2024. The Net Profit decreased by -98.509 euro, from 99.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Heat Services Srl

Rating financiar

Financial Rating -
DELTA HEAT SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Heat Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Heat Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Heat Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delta Heat Services Srl - CUI 24884788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.269 98.940 70.159 77.476 48.852 56.379 41.744 31.637 198.511 192.491
Current Assets 255.850 384.285 796.205 390.481 383.858 494.391 659.705 479.610 1.092.550 91.179
Inventories 2.395 0 0 0 0 0 0 0 0 0
Receivables 250.172 377.382 787.295 384.678 375.558 413.766 633.099 475.642 1.090.093 88.727
Cash 3.283 6.904 8.910 5.803 8.301 80.625 26.606 3.968 2.457 2.451
Shareholders Funds -340.120 -366.211 -368.636 -525.525 -758.932 -716.942 -708.193 -822.172 -720.616 -749.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 694.625 859.609 1.236.325 995.961 1.191.709 1.267.891 1.412.476 1.334.106 2.012.444 1.033.841
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.727 euro and cash availability of 2.451 euro.
The company's Equity was valued at -749.071 euro, while total Liabilities amounted to 1.033.841 euro. Equity decreased by -32.482 euro, from -720.616 euro in 2023, to -749.071 in 2024.

Risk Reports Prices

Reviews - Delta Heat Services Srl

Comments - Delta Heat Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.