Financial results - DECALEX CONSULTING SRL

Financial Summary - Decalex Consulting Srl
Unique identification code: 17020347
Registration number: J23/946/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-20.992
Employees
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Company Decalex Consulting Srl with Fiscal Code 17020347 recorded a turnover of 2024 of - , with a net profit of -20.992 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decalex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.241 10.109 0 0 0 0 0 0 0 0
Total Income - EUR 33.569 15.823 0 0 0 0 0 0 0 0
Total Expenses - EUR 30.429 13.428 16.275 21.454 14.094 13.305 13.075 13.078 12.918 20.992
Gross Profit/Loss - EUR 3.141 2.396 -16.275 -21.454 -14.094 -13.305 -13.075 -13.078 -12.918 -20.992
Net Profit/Loss - EUR 1.931 1.921 -16.275 -21.454 -14.094 -13.305 -13.075 -13.078 -12.918 -20.992
Employees 3 0 0 0 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 - Decalex Consulting Srl - CUI 17020347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.236 51.466 49.845 48.298 46.897 441 232 52 0 0
Current Assets 204.992 1.662 4.438 3.914 5.368 3.888 3.491 3.944 3.697 3.659
Inventories 0 7 7 6 6 6 6 6 6 6
Receivables 200.625 1.478 3.763 3.801 3.610 3.535 3.457 3.467 3.454 3.437
Cash 4.367 177 669 107 1.751 347 28 471 237 215
Shareholders Funds -91.297 -9.222 -25.341 -21.196 -13.841 -13.057 -12.833 -12.835 -12.676 -20.751
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 149.645 62.350 79.625 73.408 66.106 17.386 16.556 16.831 16.372 24.410
Income in Advance 199.880 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.659 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.437 euro and cash availability of 215 euro.
The company's Equity was valued at -20.751 euro, while total Liabilities amounted to 24.410 euro. Equity decreased by -8.146 euro, from -12.676 euro in 2023, to -20.751 in 2024.

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