Financial results - DEC EQUIPMENT SRL

Financial Summary - Dec Equipment Srl
Unique identification code: 29430901
Registration number: J13/2738/2011
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-20.266
Employees
1
Open Account
Company Dec Equipment Srl with Fiscal Code 29430901 recorded a turnover of 2024 of - , with a net profit of -20.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dec Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19 0 0 0 0 0 0 0
Total Income - EUR 0 0 385.802 632 5.548 23.918 80.037 0 43.359 0
Total Expenses - EUR 33.184 76.740 102.119 22.675 5.558 6.217 25.421 8.956 25.642 20.266
Gross Profit/Loss - EUR -33.184 -76.740 283.684 -22.043 -9 17.702 54.616 -8.956 17.717 -20.266
Net Profit/Loss - EUR -33.184 -76.740 272.110 -22.061 -176 16.984 52.247 -8.956 17.283 -20.266
Employees 1 1 0 0 0 0 0 1 1 1
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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DEC EQUIPMENT SRL

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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 - Dec Equipment Srl - CUI 29430901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.117 380.295 300.082 289.346 283.742 148.492 127.005 127.400 120.818 120.143
Current Assets 350.804 295.194 203.493 65.632 45.408 38.063 13.811 5.475 28.217 9.695
Inventories 52.567 0 0 0 0 0 0 0 0 0
Receivables 12.007 11.885 2.638 3.764 1.814 1.922 1.879 2.599 2.651 2.636
Cash 286.229 283.309 200.855 61.868 43.594 36.141 11.932 2.876 25.566 7.058
Shareholders Funds -187.505 -262.333 234.715 208.389 204.178 87.420 137.728 129.199 146.090 125.008
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 932.426 937.822 268.860 146.588 124.972 99.135 3.089 193 2.945 4.830
Income in Advance 0 0 0 0 0 0 0 3.482 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.636 euro and cash availability of 7.058 euro.
The company's Equity was valued at 125.008 euro, while total Liabilities amounted to 4.830 euro. Equity decreased by -20.266 euro, from 146.090 euro in 2023, to 125.008 in 2024.

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