Financial results - DECONIC DESIGN SRL

Financial Summary - Deconic Design Srl
Unique identification code: 16828060
Registration number: J13/7772/2004
Nace: 4541
Sales - Ron
13.077
Net Profit - Ron
-14.083
Employees
1
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Company Deconic Design Srl with Fiscal Code 16828060 recorded a turnover of 2024 of 13.077, with a net profit of -14.083 and having an average number of employees of 1. The company operates in the field of having the NACE code 4541.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.047 16.706 30.568 60.374 54.472 36.012 20.977 36.193 40.660 13.077
Total Income - EUR 19.047 16.706 30.568 60.374 55.261 36.012 20.977 36.197 40.660 13.077
Total Expenses - EUR 10.823 15.416 10.646 42.957 73.991 54.139 40.139 45.953 46.139 27.029
Gross Profit/Loss - EUR 8.224 1.290 19.922 17.417 -18.730 -18.127 -19.163 -9.756 -5.478 -13.952
Net Profit/Loss - EUR 7.653 789 19.377 16.813 -19.282 -18.487 -19.373 -10.118 -5.885 -14.083
Employees 1 0 1 1 1 1 3 3 1 1
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 -67.7%, from 40.660 euro in the year 2023, to 13.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deconic Design Srl - CUI 16828060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.211 20.624 23.413 22.840 25.380 17.798 17.423 17.275 13.575 13.139
Current Assets 3.011 3.974 8.286 19.828 11.193 7.263 4.154 4.370 4.653 5.815
Inventories 0 304 299 293 288 625 611 613 611 776
Receivables 1.157 2.389 5.383 14.370 10.510 5.898 2.489 2.238 3.973 4.696
Cash 1.854 1.281 2.605 5.164 396 741 1.054 1.519 69 342
Shareholders Funds -2.124 -1.314 18.086 34.567 14.615 -4.149 -23.430 -33.620 -39.403 -53.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.347 25.911 13.613 8.100 21.958 29.210 45.007 55.265 57.631 72.220
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 "4541 - 4541"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.815 euro in 2024 which includes Inventories of 776 euro, Receivables of 4.696 euro and cash availability of 342 euro.
The company's Equity was valued at -53.266 euro, while total Liabilities amounted to 72.220 euro. Equity decreased by -14.083 euro, from -39.403 euro in 2023, to -53.266 in 2024.

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