Financial results - DEAC SERVICII TEHNICE SRL

Financial Summary - Deac Servicii Tehnice Srl
Unique identification code: 35260046
Registration number: J02/1297/2015
Nace: 4321
Sales - Ron
161.453
Net Profit - Ron
75.742
Employees
2
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Company Deac Servicii Tehnice Srl with Fiscal Code 35260046 recorded a turnover of 2024 of 161.453, with a net profit of 75.742 and having an average number of employees of 2. 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 - Deac Servicii Tehnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.881 - 126.298 93.689 49.478 114.685 73.103 113.028 161.453
Total Income - EUR 0 46.881 - 126.298 94.024 61.852 114.685 74.833 113.101 161.453
Total Expenses - EUR 1.425 29.162 - 36.585 51.638 54.656 72.099 51.666 80.569 81.443
Gross Profit/Loss - EUR -1.425 17.719 - 89.713 42.386 7.196 42.586 23.167 32.532 80.010
Net Profit/Loss - EUR -1.425 16.586 - 88.450 41.448 6.627 41.462 22.531 31.424 75.742
Employees 1 1 - 2 3 3 2 2 2 2
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 increased by 43.6%, from 113.028 euro in the year 2023, to 161.453 euro in 2024. The Net Profit increased by 44.493 euro, from 31.424 euro in 2023, to 75.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deac Servicii Tehnice Srl - CUI 35260046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 10.188 16.815 14.374 8.287 35.974 26.269 26.323
Current Assets 659 27.612 - 110.321 55.702 52.209 74.866 72.202 53.865 43.292
Inventories 0 18 - 0 0 396 0 0 0 0
Receivables 0 19.412 - 48.976 15.903 12.421 56.491 27.761 44.469 38.682
Cash 659 8.182 - 61.345 39.799 39.391 18.375 44.441 9.396 4.609
Shareholders Funds -1.425 15.220 - 99.930 55.150 60.731 60.416 83.135 33.441 29.386
Social Capital 0 45 - 43 42 41 40 41 40 40
Debts 2.084 12.393 - 20.580 17.366 5.852 22.737 25.212 46.990 40.682
Income in Advance 0 0 - 0 0 0 0 0 0 23
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 43.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.682 euro and cash availability of 4.609 euro.
The company's Equity was valued at 29.386 euro, while total Liabilities amounted to 40.682 euro. Equity decreased by -3.868 euro, from 33.441 euro in 2023, to 29.386 in 2024. The Debt Ratio was 58.0% in the year 2024.

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