Financial results - DELTA INSTAL S.R.L.

Financial Summary - Delta Instal S.r.l.
Unique identification code: 22008560
Registration number: J19/592/2007
Nace: 7112
Sales - Ron
46.534
Net Profit - Ron
29.993
Employees
1
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Company Delta Instal S.r.l. with Fiscal Code 22008560 recorded a turnover of 2024 of 46.534, with a net profit of 29.993 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.584 18.231 26.095 35.096 27.180 18.931 40.576 39.414 51.766 46.534
Total Income - EUR 6.593 18.273 26.095 36.924 27.180 18.931 40.576 39.414 51.766 46.685
Total Expenses - EUR 8.649 6.776 3.258 7.822 6.722 5.861 6.717 6.341 6.539 11.069
Gross Profit/Loss - EUR -2.056 11.497 22.837 29.103 20.458 13.070 33.859 33.074 45.227 35.616
Net Profit/Loss - EUR -2.253 11.017 22.054 27.995 19.642 12.641 32.652 31.975 37.968 29.993
Employees 1 1 0 0 0 0 0 0 0 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 -9.6%, from 51.766 euro in the year 2023, to 46.534 euro in 2024. The Net Profit decreased by -7.762 euro, from 37.968 euro in 2023, to 29.993 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 S.r.l. - CUI 22008560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 4.454 0 13.842 10.501 8.369 4.850 2.615 1.425 21.441
Current Assets 7.692 16.742 30.779 44.865 16.085 8.932 32.120 36.577 52.232 16.104
Inventories 344 0 0 0 0 0 0 0 0 0
Receivables 2.507 2.419 10.021 22.287 5.122 4.391 3.289 2.341 22.540 3.600
Cash 4.840 14.324 20.757 22.577 10.963 4.541 28.831 34.237 29.692 12.505
Shareholders Funds 2.415 13.408 25.454 52.982 22.915 15.852 35.791 35.124 41.107 33.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.901 7.788 5.325 5.725 3.671 1.449 1.179 4.068 12.550 4.430
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.600 euro and cash availability of 12.505 euro.
The company's Equity was valued at 33.115 euro, while total Liabilities amounted to 4.430 euro. Equity decreased by -7.762 euro, from 41.107 euro in 2023, to 33.115 in 2024.

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