Financial results - DECONS SIB SRL

Financial Summary - Decons Sib Srl
Unique identification code: 16212298
Registration number: J2004000374329
Nace: 7112
Sales - Ron
57.272
Net Profit - Ron
29.318
Employees
1
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Company Decons Sib Srl with Fiscal Code 16212298 recorded a turnover of 2024 of 57.272, with a net profit of 29.318 and having an average number of employees of 1. 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 - Decons Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.723 38.992 38.226 - 41.758 44.612 49.568 51.407 55.552 57.272
Total Income - EUR 34.723 38.992 38.226 - 41.758 44.612 49.568 51.407 55.552 57.392
Total Expenses - EUR 10.140 12.424 13.089 - 21.575 20.632 19.888 26.490 31.125 27.500
Gross Profit/Loss - EUR 24.583 26.568 25.137 - 20.183 23.980 29.680 24.917 24.428 29.892
Net Profit/Loss - EUR 23.541 26.178 24.755 - 19.765 23.567 29.185 24.403 23.872 29.318
Employees 2 2 2 - 2 2 2 0 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 increased by 3.7%, from 55.552 euro in the year 2023, to 57.272 euro in 2024. The Net Profit increased by 5.580 euro, from 23.872 euro in 2023, to 29.318 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 - Decons Sib Srl - CUI 16212298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 1.653 235 0
Current Assets 54.640 30.252 28.844 - 24.443 29.138 34.940 28.026 29.681 34.435
Inventories 0 0 0 - 0 0 267 0 0 0
Receivables 2.610 24.450 27.175 - 18.298 22.482 19.627 14.894 11.119 6.735
Cash 52.030 5.802 1.669 - 6.145 6.656 15.047 13.132 18.562 27.701
Shareholders Funds 53.727 29.412 27.934 - 22.826 26.569 32.121 27.348 27.711 32.238
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 913 839 910 - 1.617 2.569 2.820 2.331 2.206 2.197
Income in Advance 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 34.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 27.701 euro.
The company's Equity was valued at 32.238 euro, while total Liabilities amounted to 2.197 euro. Equity increased by 4.682 euro, from 27.711 euro in 2023, to 32.238 in 2024.

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