Financial results - DECE TIM GRUP SRL

Financial Summary - Dece Tim Grup Srl
Unique identification code: 32200961
Registration number: J12/2737/2013
Nace: 7112
Sales - Ron
32.487
Net Profit - Ron
5.034
Employees
2
Open Account
Company Dece Tim Grup Srl with Fiscal Code 32200961 recorded a turnover of 2024 of 32.487, with a net profit of 5.034 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dece Tim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.649 1.381 4.882 12.218 10.744 5.251 12.190 13.181 11.188 32.487
Total Income - EUR 12.649 1.381 4.882 12.218 10.744 6.281 12.190 13.181 11.188 32.487
Total Expenses - EUR 5.662 2.771 15.191 10.083 13.475 16.055 21.644 23.008 24.880 27.128
Gross Profit/Loss - EUR 6.987 -1.391 -10.309 2.135 -2.730 -9.775 -9.454 -9.828 -13.691 5.359
Net Profit/Loss - EUR 6.607 -1.418 -10.455 2.013 -2.838 -9.809 -9.576 -9.960 -13.803 5.034
Employees 1 1 1 1 1 2 2 2 2 2
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 192.0%, from 11.188 euro in the year 2023, to 32.487 euro in 2024. The Net Profit increased by 5.034 euro, from 0 euro in 2023, to 5.034 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 - Dece Tim Grup Srl - CUI 32200961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.572 857 1.209 686 327 0
Current Assets 16.766 14.512 3.852 6.839 6.782 6.893 6.373 6.520 1.007 5.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 6.212 6.567 6.577 6.248 6.166 734 730
Cash 16.766 14.511 3.852 627 215 315 125 353 272 4.385
Shareholders Funds 16.014 14.433 3.719 5.664 2.717 -7.144 -16.557 -26.592 -40.314 -35.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 79 132 1.175 5.637 14.893 24.140 33.798 41.648 40.170
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 4.385 euro.
The company's Equity was valued at -35.055 euro, while total Liabilities amounted to 40.170 euro. Equity increased by 5.034 euro, from -40.314 euro in 2023, to -35.055 in 2024.

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