Financial results - DECONSIM SRL

Financial Summary - Deconsim Srl
Unique identification code: 31462638
Registration number: J26/717/2015
Nace: 7112
Sales - Ron
372.848
Net Profit - Ron
59.824
Employee
16
The most important financial indicators for the company Deconsim Srl - Unique Identification Number 31462638: sales in 2023 was 372.848 euro, registering a net profit of 59.824 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deconsim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 578.174 488.740 415.158 449.921 346.652 314.611 364.414 372.848
Total Income - EUR 0 0 585.803 503.843 419.289 454.420 352.748 330.607 367.698 378.853
Total Expenses - EUR 0 506 253.633 391.813 388.574 398.001 326.704 287.387 313.844 315.284
Gross Profit/Loss - EUR 0 -506 332.170 112.030 30.715 56.419 26.043 43.221 53.854 63.569
Net Profit/Loss - EUR 0 -506 279.545 93.542 26.563 51.888 22.772 40.070 50.210 59.824
Employees 0 0 29 33 30 29 22 18 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 364.414 euro in the year 2022, to 372.848 euro in 2023. The Net Profit increased by 9.766 euro, from 50.210 euro in 2022, to 59.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deconsim Srl - CUI 31462638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.904 32.181 22.815 28.500 16.874 9.521 5.976 2.887
Current Assets 22.311 21.929 393.407 451.889 473.508 464.751 489.160 531.193 610.702 687.571
Inventories 0 0 0 0 0 0 0 0 0 203
Receivables 0 666 326.888 362.255 303.692 378.725 407.584 468.213 531.596 625.816
Cash 22.311 21.263 66.519 89.635 169.816 86.026 81.576 62.980 79.106 61.553
Shareholders Funds 22.249 21.929 301.250 389.694 409.106 448.088 462.365 492.182 543.917 602.092
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 62 0 109.079 94.416 87.279 45.196 43.687 48.558 72.786 88.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 687.571 euro in 2023 which includes Inventories of 203 euro, Receivables of 625.816 euro and cash availability of 61.553 euro.
The company's Equity was valued at 602.092 euro, while total Liabilities amounted to 88.828 euro. Equity increased by 59.824 euro, from 543.917 euro in 2022, to 602.092 in 2023.

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