Financial results - DELTA INSTAL PREST SRL-D

Financial Summary - Delta Instal Prest Srl-D
Unique identification code: 34302682
Registration number: J12/919/2015
Nace: 4322
Sales - Ron
20
Net Profit - Ron
-12.886
Employees
1
Open Account
Company Delta Instal Prest Srl-D with Fiscal Code 34302682 recorded a turnover of 2024 of 20, with a net profit of -12.886 and having an average number of employees of 1. 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 Prest Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.631 14.919 795 0 18.081 0 606 913 404 20
Total Income - EUR 18.631 14.919 795 0 18.411 0 699 913 404 20
Total Expenses - EUR 10.621 17.462 15.370 15.809 24.163 23.699 22.318 24.195 25.941 12.906
Gross Profit/Loss - EUR 8.011 -2.542 -14.575 -15.809 -5.752 -23.699 -21.619 -23.283 -25.537 -12.886
Net Profit/Loss - EUR 7.452 -2.692 -14.583 -15.809 -5.932 -23.699 -21.625 -23.292 -25.541 -12.886
Employees 3 4 3 3 3 3 3 3 3 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 -95.0%, from 404 euro in the year 2023, to 20 euro in 2024.
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 Prest Srl-D - CUI 34302682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.695 13.633 1.804 -29 1.575 692 489 748 1.902 1.397
Inventories 0 0 0 36 0 0 0 0 0 0
Receivables 6.884 6 1.068 0 0 0 401 402 401 399
Cash 7.811 13.627 736 -65 1.575 692 88 346 1.500 998
Shareholders Funds 7.497 4.729 -9.934 -25.561 -30.998 -54.109 -74.535 -98.058 -123.302 -135.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.198 8.904 11.738 25.532 32.573 54.801 75.024 98.806 125.203 136.895
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 1.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 998 euro.
The company's Equity was valued at -135.498 euro, while total Liabilities amounted to 136.895 euro. Equity decreased by -12.886 euro, from -123.302 euro in 2023, to -135.498 in 2024.

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