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