| 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 |
Check the financial reports for the company - Delta Therm Instal 2000 Srl
| 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
|
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Comments - Delta Therm Instal 2000 Srl