| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 342.524 | 341.895 | 253.250 | 280.676 | 425.512 | 492.508 | 453.096 | 740.622 | 857.120 | 704.935 |
| Total Income - EUR | 342.677 | 341.936 | 253.293 | 282.418 | 426.299 | 501.847 | 461.495 | 740.669 | 857.190 | 712.022 |
| Total Expenses - EUR | 340.608 | 337.461 | 248.458 | 280.609 | 423.803 | 497.139 | 438.188 | 721.808 | 828.449 | 693.755 |
| Gross Profit/Loss - EUR | 2.069 | 4.475 | 4.834 | 1.809 | 2.496 | 4.708 | 23.307 | 18.861 | 28.742 | 18.267 |
| Net Profit/Loss - EUR | 1.738 | 3.759 | 1.538 | 1.283 | 2.097 | 3.955 | 19.578 | 16.043 | 24.733 | 15.695 |
| Employees | 14 | 16 | 15 | 16 | 16 | 0 | 20 | 20 | 16 | 16 |
Check the financial reports for the company - Deltic-Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.200 | 61.542 | 50.744 | 62.542 | 82.887 | 87.261 | 82.616 | 84.977 | 101.705 | 108.359 |
| Current Assets | 149.606 | 147.401 | 147.196 | 154.912 | 138.261 | 144.444 | 191.113 | 192.821 | 184.890 | 295.873 |
| Inventories | 29.414 | 39.972 | 48.507 | 40.676 | 51.747 | 79.879 | 108.673 | 67.702 | 54.533 | 168.352 |
| Receivables | 70.437 | 57.007 | 71.465 | 104.463 | 65.931 | 33.100 | 48.138 | 81.243 | 83.727 | 92.770 |
| Cash | 49.755 | 50.422 | 27.225 | 9.772 | 20.584 | 31.465 | 34.302 | 43.876 | 46.630 | 34.751 |
| Shareholders Funds | 40.311 | 43.658 | 30.695 | 31.415 | 32.903 | 36.235 | 48.678 | 64.846 | 89.382 | 101.613 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 180.496 | 165.284 | 167.245 | 186.039 | 188.245 | 195.470 | 225.052 | 212.952 | 220.462 | 319.581 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.696 | 8.570 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Deltic-Instal Srl