Financial results - DECAN CONSULTING SRL

Financial Summary - Decan Consulting Srl
Unique identification code: 13691099
Registration number: J02/1597/2003
Nace: 6820
Sales - Ron
211.478
Net Profit - Ron
8.122
Employees
6
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Company Decan Consulting Srl with Fiscal Code 13691099 recorded a turnover of 2024 of 211.478, with a net profit of 8.122 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.834 182.881 169.700 199.924 219.727 193.587 198.960 248.770 224.497 211.478
Total Income - EUR 187.389 196.017 199.400 212.112 231.723 205.549 211.757 261.348 241.565 230.864
Total Expenses - EUR 185.377 191.223 196.819 196.706 219.430 182.383 180.949 224.611 213.006 219.920
Gross Profit/Loss - EUR 2.012 4.794 2.582 15.406 12.293 23.166 30.809 36.737 28.560 10.944
Net Profit/Loss - EUR 681 2.852 979 13.407 10.096 21.229 29.059 34.528 26.553 8.122
Employees 9 8 7 8 8 8 6 6 6 6
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 -5.3%, from 224.497 euro in the year 2023, to 211.478 euro in 2024. The Net Profit decreased by -18.283 euro, from 26.553 euro in 2023, to 8.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decan Consulting Srl - CUI 13691099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089.747 1.046.360 998.127 971.548 1.004.874 1.056.302 1.011.902 1.069.071 1.135.170 1.142.729
Current Assets 92.402 64.607 63.737 59.568 40.113 28.467 37.486 119.991 51.946 27.729
Inventories 28.823 19.345 11.521 5.006 0 0 0 0 0 69
Receivables 46.672 14.514 22.354 24.670 32.033 25.631 26.126 90.418 23.532 26.056
Cash 16.908 30.747 29.862 29.892 8.081 2.836 11.360 29.574 28.414 1.605
Shareholders Funds 353.623 352.868 347.876 354.899 358.122 372.562 393.360 429.108 454.359 500.283
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 349.608 758.099 268.432 245.644 276.581 321.424 285.376 399.651 293.330 253.522
Income in Advance 489.042 471.427 451.036 430.572 410.284 390.782 370.653 360.304 439.426 417.585
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.729 euro in 2024 which includes Inventories of 69 euro, Receivables of 26.056 euro and cash availability of 1.605 euro.
The company's Equity was valued at 500.283 euro, while total Liabilities amounted to 253.522 euro. Equity increased by 48.463 euro, from 454.359 euro in 2023, to 500.283 in 2024. The Debt Ratio was 21.6% in the year 2024.

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