Financial results - DELTIC-INSTAL SRL

Financial Summary - Deltic-Instal Srl
Unique identification code: 12747302
Registration number: J06/73/2000
Nace: 4321
Sales - Ron
857.120
Net Profit - Ron
24.733
Employee
16
The most important financial indicators for the company Deltic-Instal Srl - Unique Identification Number 12747302: sales in 2023 was 857.120 euro, registering a net profit of 24.733 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltic-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.499 342.524 341.895 253.250 280.676 425.512 492.508 453.096 740.622 857.120
Total Income - EUR 203.540 342.677 341.936 253.293 282.418 426.299 501.847 461.495 740.669 857.190
Total Expenses - EUR 202.900 340.608 337.461 248.458 280.609 423.803 497.139 438.188 721.808 828.449
Gross Profit/Loss - EUR 640 2.069 4.475 4.834 1.809 2.496 4.708 23.307 18.861 28.742
Net Profit/Loss - EUR 538 1.738 3.759 1.538 1.283 2.097 3.955 19.578 16.043 24.733
Employees 13 14 16 15 16 16 0 20 20 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 740.622 euro in the year 2022, to 857.120 euro in 2023. The Net Profit increased by 8.739 euro, from 16.043 euro in 2022, to 24.733 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.605 71.200 61.542 50.744 62.542 82.887 87.261 82.616 84.977 101.705
Current Assets 82.996 149.606 147.401 147.196 154.912 138.261 144.444 191.113 192.821 184.890
Inventories 35.555 29.414 39.972 48.507 40.676 51.747 79.879 108.673 67.702 54.533
Receivables 36.762 70.437 57.007 71.465 104.463 65.931 33.100 48.138 81.243 83.727
Cash 10.679 49.755 50.422 27.225 9.772 20.584 31.465 34.302 43.876 46.630
Shareholders Funds 38.253 40.311 43.658 30.695 31.415 32.903 36.235 48.678 64.846 89.382
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 114.348 180.496 165.284 167.245 186.039 188.245 195.470 225.052 212.952 220.462
Income in Advance 0 0 0 0 0 0 0 0 0 27.696
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.890 euro in 2023 which includes Inventories of 54.533 euro, Receivables of 83.727 euro and cash availability of 46.630 euro.
The company's Equity was valued at 89.382 euro, while total Liabilities amounted to 220.462 euro. Equity increased by 24.733 euro, from 64.846 euro in 2022, to 89.382 in 2023. The Debt Ratio was 65.3% in the year 2023.

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