Financial results - DELTA INSTAL SRL

Financial Summary - Delta Instal Srl
Unique identification code: 18553356
Registration number: J12/1206/2006
Nace: 4322
Sales - Ron
339.133
Net Profit - Ron
78.073
Employees
4
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Company Delta Instal Srl with Fiscal Code 18553356 recorded a turnover of 2024 of 339.133, with a net profit of 78.073 and having an average number of employees of 4. 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.986 105.581 88.457 179.819 184.623 142.250 200.236 372.977 278.814 339.133
Total Income - EUR 182.006 108.679 89.118 179.819 197.941 143.850 200.898 372.977 278.867 339.326
Total Expenses - EUR 180.452 102.329 82.969 149.165 166.473 136.669 180.869 211.791 147.383 252.914
Gross Profit/Loss - EUR 1.554 6.350 6.149 30.654 31.468 7.181 20.029 161.187 131.484 86.412
Net Profit/Loss - EUR 1.124 5.026 2.836 28.855 29.488 5.758 18.067 157.465 128.751 78.073
Employees 3 3 1 1 1 3 3 3 3 4
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 22.3%, from 278.814 euro in the year 2023, to 339.133 euro in 2024. The Net Profit decreased by -49.959 euro, from 128.751 euro in 2023, to 78.073 in the last year.
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 - Delta Instal Srl - CUI 18553356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.785 26.628 18.328 13.617 30.222 20.779 17.316 7.305 7.310 15.904
Current Assets 87.488 77.266 95.164 166.841 143.421 150.598 258.662 275.315 246.960 362.960
Inventories 16.822 19.288 26.684 15.253 19.957 20.227 71.376 16.195 0 0
Receivables 67.613 56.389 68.120 154.171 120.312 131.946 188.971 258.924 227.214 348.261
Cash 3.052 1.588 360 -2.583 3.153 -1.574 -1.685 195 19.746 14.699
Shareholders Funds -1.626 3.417 6.196 30.413 51.771 44.252 50.910 157.514 128.800 109.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.307 100.476 107.296 150.045 121.873 127.126 225.069 125.106 125.470 269.667
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 362.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.261 euro and cash availability of 14.699 euro.
The company's Equity was valued at 109.197 euro, while total Liabilities amounted to 269.667 euro. Equity decreased by -18.883 euro, from 128.800 euro in 2023, to 109.197 in 2024.

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