Financial results - DECAGON SRL

Financial Summary - Decagon Srl
Unique identification code: 6142063
Registration number: J1994001237303
Nace: 4100
Sales - Ron
8.912
Net Profit - Ron
-31.460
Employees
1
Open Account
Company Decagon Srl with Fiscal Code 6142063 recorded a turnover of 2024 of 8.912, with a net profit of -31.460 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decagon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.065 2.227 9.934 6.327 259.400 308.941 236.672 142.856 655.284 8.912
Total Income - EUR 13.042 6.218 17.440 10.264 263.459 310.941 236.915 143.124 656.071 9.627
Total Expenses - EUR 39.624 36.324 16.613 24.210 175.151 283.532 65.780 125.025 582.837 41.087
Gross Profit/Loss - EUR -26.582 -30.107 827 -13.946 88.308 27.409 171.135 18.098 73.234 -31.460
Net Profit/Loss - EUR -26.582 -30.223 651 -14.194 85.612 24.470 168.814 16.667 68.414 -31.460
Employees 2 1 1 1 14 6 4 3 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. In the last year of activity, the sales decreased by -98.6%, from 655.284 euro in the year 2023, to 8.912 euro in 2024. The Net Profit decreased by -68.032 euro, from 68.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decagon Srl

Rating financiar

Financial Rating -
DECAGON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decagon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decagon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decagon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decagon Srl - CUI 6142063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.011 111.952 100.620 91.144 83.896 80.689 77.966 77.393 77.571 76.566
Current Assets 25.947 29.835 48.650 32.886 121.109 124.440 103.266 46.870 122.697 40.677
Inventories 5.420 5.749 5.651 5.782 5.863 0 0 0 0 0
Receivables 19.168 22.911 41.861 22.619 98.897 50.552 68.931 43.566 114.431 38.024
Cash 1.359 1.176 1.137 4.485 16.350 73.888 34.336 3.304 8.266 2.653
Shareholders Funds -85.059 -114.415 -111.827 -123.969 -53.351 -26.818 128.398 65.832 119.964 87.834
Social Capital 225 223 219 215 257 252 247 247 247 245
Debts 202.771 266.226 261.097 247.999 258.356 232.111 52.994 58.994 80.866 30.030
Income in Advance 6.985 6.914 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.024 euro and cash availability of 2.653 euro.
The company's Equity was valued at 87.834 euro, while total Liabilities amounted to 30.030 euro. Equity decreased by -31.460 euro, from 119.964 euro in 2023, to 87.834 in 2024.

Risk Reports Prices

Reviews - Decagon Srl

Comments - Decagon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.