Financial results - DELTA T HEAT PROTECTION AND INSULATION ROMANIA S.R.L.

Financial Summary - Delta T Heat Protection And Insulation Romania S.r
Unique identification code: 45175428
Registration number: J2023000052064
Nace: 1396
Sales - Ron
55.540
Net Profit - Ron
1.082
Employees
3
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Company Delta T Heat Protection And Insulation Romania S.r with Fiscal Code 45175428 recorded a turnover of 2024 of 55.540, with a net profit of 1.082 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta T Heat Protection And Insulation Romania S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10 61.216 55.540
Total Income - EUR - - - - - - 0 10 61.441 55.567
Total Expenses - EUR - - - - - - 35 5.674 51.782 54.260
Gross Profit/Loss - EUR - - - - - - -35 -5.664 9.659 1.306
Net Profit/Loss - EUR - - - - - - -35 -5.664 8.114 1.082
Employees - - - - - - 0 1 3 3
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 -8.8%, from 61.216 euro in the year 2023, to 55.540 euro in 2024. The Net Profit decreased by -6.987 euro, from 8.114 euro in 2023, to 1.082 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 T Heat Protection And Insulation Romania S.r - CUI 45175428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17 939 21.317 20.633
Inventories - - - - - - 0 0 13 0
Receivables - - - - - - 2 943 7.089 1.700
Cash - - - - - - 15 -3 14.214 18.933
Shareholders Funds - - - - - - -15 -5.679 2.452 3.520
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 32 6.619 18.865 17.113
Income in Advance - - - - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 18.933 euro.
The company's Equity was valued at 3.520 euro, while total Liabilities amounted to 17.113 euro. Equity increased by 1.082 euro, from 2.452 euro in 2023, to 3.520 in 2024.

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