Financial results - DECAGON PROJECT S.R.L.

Financial Summary - Decagon Project S.r.l.
Unique identification code: 45049276
Registration number: J40/17514/2021
Nace: 8552
Sales - Ron
30.816
Net Profit - Ron
14.480
Employees
Open Account
Company Decagon Project S.r.l. with Fiscal Code 45049276 recorded a turnover of 2024 of 30.816, with a net profit of 14.480 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 283 18.156 24.089 30.816
Total Income - EUR - - - - - - 283 18.156 24.089 30.932
Total Expenses - EUR - - - - - - 607 8.984 15.060 13.227
Gross Profit/Loss - EUR - - - - - - -324 9.172 9.029 17.706
Net Profit/Loss - EUR - - - - - - -333 8.238 7.059 14.480
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 28.6%, from 24.089 euro in the year 2023, to 30.816 euro in 2024. The Net Profit increased by 7.460 euro, from 7.059 euro in 2023, to 14.480 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 - Decagon Project S.r.l. - CUI 45049276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84 59 510 226
Current Assets - - - - - - 142 10.161 19.029 27.808
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 11.395 8.254
Cash - - - - - - 142 10.161 7.634 19.554
Shareholders Funds - - - - - - -292 8.278 15.312 24.701
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 519 1.942 4.227 3.336
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.254 euro and cash availability of 19.554 euro.
The company's Equity was valued at 24.701 euro, while total Liabilities amounted to 3.336 euro. Equity increased by 9.474 euro, from 15.312 euro in 2023, to 24.701 in 2024.

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