Financial Summary -
Delta Termo Construct 1999 S.r.l.
Unique identification code:16297707
Registration number:J03/600/2004
Nace:2511
Sales - Ron
6.684.276
Net Profit - Ron
477.986
Employees
31
Open Account
Company Delta Termo Construct 1999 S.r.l. with Fiscal Code 16297707
recorded a turnover of 2024 of
6.684.276,
with a net profit of
477.986
and having an average number of employees of
31.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Termo Construct 1999 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.207.315
969.265
931.582
2.029.163
1.905.677
4.014.265
3.928.347
4.477.453
8.113.806
6.684.276
Total Income - EUR
1.242.375
967.197
932.806
2.046.527
2.059.839
3.877.329
4.097.798
4.861.977
8.020.078
6.974.150
Total Expenses - EUR
1.112.043
880.066
902.679
1.729.823
1.865.389
3.690.301
3.922.263
4.675.841
7.502.806
6.414.990
Gross Profit/Loss - EUR
130.332
87.131
30.127
316.703
194.450
187.028
175.535
186.136
517.272
559.160
Net Profit/Loss - EUR
109.408
70.442
16.729
265.258
160.398
154.605
147.032
154.049
437.524
477.986
Employees
33
28
28
28
32
44
33
31
35
31
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 -17.2%, from 8.113.806 euro in the year 2023, to 6.684.276 euro in 2024.
The Net Profit increased by 42.907 euro, from 437.524 euro in 2023, to 477.986 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Termo Construct 1999 S.r.l. - CUI 16297707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193.814
235.985
254.649
239.164
380.461
325.120
321.925
456.980
609.434
879.773
Current Assets
285.607
239.898
303.388
642.188
480.035
1.128.585
1.384.797
2.351.252
3.084.086
2.907.262
Inventories
2.202
13.018
2.966
35.418
152.856
22.740
191.359
566.596
500.125
749.734
Receivables
187.732
106.364
188.297
120.191
270.430
549.367
724.980
1.304.041
1.769.895
848.017
Cash
95.673
120.516
112.125
486.579
56.749
556.478
468.458
480.614
814.067
1.309.511
Shareholders Funds
134.160
89.294
104.511
283.450
437.236
583.552
622.633
709.669
1.060.739
1.271.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
345.261
386.589
453.526
597.902
423.259
870.153
1.084.089
2.098.563
2.632.781
2.515.582
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.907.262 euro in 2024 which includes Inventories of
749.734 euro, Receivables of
848.017 euro and cash availability of
1.309.511 euro.
The company's Equity was valued at
1.271.453 euro, while total Liabilities amounted to
2.515.582 euro.
Equity increased by 216.643 euro, from 1.060.739 euro in 2023, to 1.271.453 in 2024.
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