Financial results - DECIS CT PARTNERS CONSULTING S.R.L.

Financial Summary - Decis Ct Partners Consulting S.r.l.
Unique identification code: 26210677
Registration number: J13/1138/2019
Nace: 7739
Sales - Ron
49.293
Net Profit - Ron
2.288
Employees
2
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Company Decis Ct Partners Consulting S.r.l. with Fiscal Code 26210677 recorded a turnover of 2024 of 49.293, with a net profit of 2.288 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decis Ct Partners Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.998 0 0 0 35.231 38.218 87.599 59.865 62.237 49.293
Total Income - EUR 17.998 0 0 0 35.632 38.538 87.637 60.253 63.611 49.341
Total Expenses - EUR 7.695 2.657 1.607 2.921 15.087 33.075 66.426 44.400 70.597 46.573
Gross Profit/Loss - EUR 10.302 -2.657 -1.607 -2.921 20.546 5.463 21.211 15.853 -6.986 2.769
Net Profit/Loss - EUR 8.654 -2.657 -1.607 -2.921 19.477 4.416 18.681 14.956 -7.622 2.288
Employees 1 1 1 0 0 0 0 1 3 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 decreased by -20.4%, from 62.237 euro in the year 2023, to 49.293 euro in 2024. The Net Profit increased by 2.288 euro, from 0 euro in 2023, to 2.288 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 - Decis Ct Partners Consulting S.r.l. - CUI 26210677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.367 2.776 2.182 1.605 17.575 21.285 27.747 26.179 23.958 28.337
Current Assets 50.193 41.922 451 954 39.325 43.252 54.890 47.972 63.429 69.293
Inventories 0 0 0 0 22.128 22.756 29.883 27.363 39.441 41.521
Receivables 47.285 40.967 40 465 10.425 3.324 24.664 11.940 14.436 17.535
Cash 2.908 955 412 489 6.772 17.172 342 8.669 9.552 10.238
Shareholders Funds 43.986 40.880 2.633 -336 19.780 5.657 19.894 16.173 -6.409 -4.085
Social Capital 450 445 438 430 1.054 1.034 1.011 1.014 1.011 1.005
Debts 9.574 3.818 0 2.895 37.120 63.453 67.214 122.867 161.827 161.392
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 "7739 - 7739"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.293 euro in 2024 which includes Inventories of 41.521 euro, Receivables of 17.535 euro and cash availability of 10.238 euro.
The company's Equity was valued at -4.085 euro, while total Liabilities amounted to 161.392 euro. Equity increased by 2.288 euro, from -6.409 euro in 2023, to -4.085 in 2024.

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