Financial results - DECAGON TEHNIC S.R.L.

Financial Summary - Decagon Tehnic S.r.l.
Unique identification code: 12296083
Registration number: J12/1282/1999
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-255
Employees
Open Account
Company Decagon Tehnic S.r.l. with Fiscal Code 12296083 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.097 56.893 28.720 - 0 90.774 0 6.372 1.268 0
Total Income - EUR 57.099 58.774 28.739 - 0 98.906 0 6.372 1.363 0
Total Expenses - EUR 57.939 56.789 30.938 - 0 81.553 0 8.657 71.206 255
Gross Profit/Loss - EUR -840 1.985 -2.199 - 0 17.354 0 -2.285 -69.843 -255
Net Profit/Loss - EUR -840 656 -3.061 - 0 16.996 0 -2.429 -69.942 -255
Employees 3 2 1 - 0 0 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.
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 Tehnic S.r.l. - CUI 12296083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 1.068 0 2.326 0 0
Current Assets 39.562 53.951 51.810 - 0 110.543 0 151.816 43.801 -7
Inventories 8.027 19.485 22.560 - 0 78.612 0 104.070 16.881 0
Receivables 29.990 27.896 26.104 - 0 20.749 0 42.069 26.920 -9
Cash 1.545 6.570 3.146 - 0 11.182 0 5.677 1 2
Shareholders Funds 11.330 11.068 7.819 - 0 95.359 0 87.304 16.641 -255
Social Capital 45 45 44 - 0 43 0 43 42 0
Debts 28.231 42.883 43.990 - 0 16.252 0 66.837 27.160 247
Income in Advance 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7 euro in 2024 which includes Inventories of 0 euro, Receivables of -9 euro and cash availability of 2 euro.
The company's Equity was valued at -255 euro, while total Liabilities amounted to 247 euro. Equity decreased by -16.803 euro, from 16.641 euro in 2023, to -255 in 2024.

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