Financial results - DELTA THERM INSTAL 2000 SRL

Financial Summary - Delta Therm Instal 2000 Srl
Unique identification code: 22745740
Registration number: J03/2301/2007
Nace: 4322
Sales - Ron
1.105.046
Net Profit - Ron
19.911
Employees
27
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Company Delta Therm Instal 2000 Srl with Fiscal Code 22745740 recorded a turnover of 2024 of 1.105.046, with a net profit of 19.911 and having an average number of employees of 27. 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 Therm Instal 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.929 268.543 781.755 653.564 473.401 512.424 523.122 575.669 831.419 1.105.046
Total Income - EUR 315.616 268.456 765.048 672.261 447.115 593.825 616.492 586.759 844.172 1.104.906
Total Expenses - EUR 267.534 254.172 662.729 661.024 441.023 568.411 565.854 577.555 879.923 1.077.700
Gross Profit/Loss - EUR 48.082 14.284 102.319 11.238 6.092 25.414 50.638 9.204 -35.752 27.206
Net Profit/Loss - EUR 38.291 10.806 81.304 4.748 1.393 19.671 44.779 3.454 -40.218 19.911
Employees 7 11 8 11 19 21 17 16 27 27
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 33.7%, from 831.419 euro in the year 2023, to 1.105.046 euro in 2024. The Net Profit increased by 19.911 euro, from 0 euro in 2023, to 19.911 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 Therm Instal 2000 Srl - CUI 22745740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 5.083 31.436 180.424 164.304 233.785 122.625 92.110 90.620 98.175
Current Assets 114.703 122.434 226.119 169.809 212.702 154.229 234.915 230.680 299.946 266.333
Inventories 3.346 15.267 11.260 41.094 112.958 1.224 12.884 5.218 82.461 21.737
Receivables 69.585 71.135 85.081 85.532 77.643 134.497 162.774 168.645 192.834 139.928
Cash 41.773 36.031 129.778 43.183 22.101 18.508 59.257 56.817 24.651 104.667
Shareholders Funds 20.068 17.308 87.696 80.090 79.931 98.087 140.691 80.120 39.660 59.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.279 110.208 169.859 270.143 297.075 289.926 216.849 242.670 350.906 305.159
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 266.333 euro in 2024 which includes Inventories of 21.737 euro, Receivables of 139.928 euro and cash availability of 104.667 euro.
The company's Equity was valued at 59.349 euro, while total Liabilities amounted to 305.159 euro. Equity increased by 19.911 euro, from 39.660 euro in 2023, to 59.349 in 2024.

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