Financial results - DELTIC-INSTAL SRL

Financial Summary - Deltic-Instal Srl
Unique identification code: 12747302
Registration number: J06/73/2000
Nace: 4321
Sales - Ron
704.935
Net Profit - Ron
15.695
Employees
16
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Company Deltic-Instal Srl with Fiscal Code 12747302 recorded a turnover of 2024 of 704.935, with a net profit of 15.695 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltic-Instal Srl

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
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 -17.3%, from 857.120 euro in the year 2023, to 704.935 euro in 2024. The Net Profit decreased by -8.900 euro, from 24.733 euro in 2023, to 15.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltic-Instal Srl - CUI 12747302

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.873 euro in 2024 which includes Inventories of 168.352 euro, Receivables of 92.770 euro and cash availability of 34.751 euro.
The company's Equity was valued at 101.613 euro, while total Liabilities amounted to 319.581 euro. Equity increased by 12.731 euro, from 89.382 euro in 2023, to 101.613 in 2024. The Debt Ratio was 74.4% in the year 2024.

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