Financial results - DEBEKA S.R.L.

Financial Summary - Debeka S.r.l.
Unique identification code: 36461285
Registration number: J38/652/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-284
Employees
Open Account
Company Debeka S.r.l. with Fiscal Code 36461285 recorded a turnover of 2024 of - , with a net profit of -284 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debeka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 13.487 55.941 38.975 0 0 0
Total Income - EUR - - 0 0 13.487 57.742 38.975 7.608 0 0
Total Expenses - EUR - - 627 2.823 3.964 17.334 7.992 8.104 248 284
Gross Profit/Loss - EUR - - -627 -2.823 9.523 40.409 30.982 -496 -248 -284
Net Profit/Loss - EUR - - -627 -2.823 9.388 40.036 30.514 -724 -248 -284
Employees - - 0 0 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEBEKA S.R.L.

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Debeka S.r.l.

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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 - Debeka S.r.l. - CUI 36461285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.034 2.605 132.444 129.358 122.016 121.497 120.683
Current Assets - - 399 482 3.980 24.141 53.909 7.710 7.360 7.171
Inventories - - 375 369 362 1.162 158 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 23 113 3.618 22.979 53.751 7.710 7.360 7.171
Shareholders Funds - - -641 -3.452 6.002 45.946 75.441 74.950 74.475 73.775
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 1.039 5.968 583 110.639 107.826 54.776 54.382 54.078
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.171 euro.
The company's Equity was valued at 73.775 euro, while total Liabilities amounted to 54.078 euro. Equity decreased by -283 euro, from 74.475 euro in 2023, to 73.775 in 2024.

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