Company Dea S.r.l. with Fiscal Code 14853865
recorded a turnover of 2024 of
151.971,
with a net profit of
5.488
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.142
82.017
81.842
68.609
95.021
156.927
130.943
206.203
219.529
151.971
Total Income - EUR
64.488
82.374
80.105
69.821
95.084
156.927
130.945
209.554
221.871
154.162
Total Expenses - EUR
47.024
64.305
70.614
66.701
90.552
105.802
113.084
147.978
143.513
144.643
Gross Profit/Loss - EUR
17.464
18.068
9.491
3.120
4.532
51.124
17.861
61.576
78.357
9.519
Net Profit/Loss - EUR
15.529
17.248
8.673
2.434
3.581
49.660
16.871
59.582
76.162
5.488
Employees
3
7
7
6
7
6
7
5
5
5
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 -30.4%, from 219.529 euro in the year 2023, to 151.971 euro in 2024.
The Net Profit decreased by -70.248 euro, from 76.162 euro in 2023, to 5.488 in the last year.
Check the financial reports for the company - Dea S.r.l.
Financial Rating - DEA S.R.L.
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Financial Rating
Payment Limits - Dea S.r.l.
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Prob. of insolvency - Dea S.r.l.
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Insolvency Probability
Financial Reports - Dea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dea S.r.l. - CUI 14853865
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.708
4.863
3.836
3.432
50.197
81.199
83.820
100.395
92.982
86.023
Current Assets
40.239
56.636
75.284
76.016
38.921
58.009
81.158
145.285
249.659
242.318
Inventories
7.887
8.086
7.807
5.439
2.626
3.793
1.865
6.638
11.901
5.374
Receivables
12.216
16.197
42.874
33.776
26.556
13.198
31.581
19.280
38.577
37.658
Cash
20.136
32.353
24.604
36.800
9.739
41.018
47.712
119.367
199.181
199.285
Shareholders Funds
37.787
43.408
34.389
36.192
39.072
87.992
102.912
156.608
232.295
119.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.160
18.091
44.732
43.256
50.046
51.216
62.066
89.072
110.347
209.069
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
"2361 - 2361"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.318 euro in 2024 which includes Inventories of
5.374 euro, Receivables of
37.658 euro and cash availability of
199.285 euro.
The company's Equity was valued at
119.272 euro, while total Liabilities amounted to
209.069 euro.
Equity decreased by -111.724 euro, from 232.295 euro in 2023, to 119.272 in 2024.
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