Financial results - DECONSIM SRL

Financial Summary - Deconsim Srl
Unique identification code: 31462638
Registration number: J26/717/2015
Nace: 7112
Sales - Ron
422.601
Net Profit - Ron
74.225
Employees
16
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Company Deconsim Srl with Fiscal Code 31462638 recorded a turnover of 2024 of 422.601, with a net profit of 74.225 and having an average number of employees of 16. 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 - Deconsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 578.174 488.740 415.158 449.921 346.652 314.611 364.414 372.848 422.601
Total Income - EUR 0 585.803 503.843 419.289 454.420 352.748 330.607 367.698 378.853 422.665
Total Expenses - EUR 506 253.633 391.813 388.574 398.001 326.704 287.387 313.844 315.284 336.197
Gross Profit/Loss - EUR -506 332.170 112.030 30.715 56.419 26.043 43.221 53.854 63.569 86.468
Net Profit/Loss - EUR -506 279.545 93.542 26.563 51.888 22.772 40.070 50.210 59.824 74.225
Employees 0 29 33 30 29 22 18 18 16 16
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 14.0%, from 372.848 euro in the year 2023, to 422.601 euro in 2024. The Net Profit increased by 14.735 euro, from 59.824 euro in 2023, to 74.225 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 - Deconsim Srl - CUI 31462638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.904 32.181 22.815 28.500 16.874 9.521 5.976 2.887 0
Current Assets 21.929 393.407 451.889 473.508 464.751 489.160 531.193 610.702 687.571 798.892
Inventories 0 0 0 0 0 0 0 0 203 161
Receivables 666 326.888 362.255 303.692 378.725 407.584 468.213 531.596 625.816 686.404
Cash 21.263 66.519 89.635 169.816 86.026 81.576 62.980 79.106 61.553 112.327
Shareholders Funds 21.929 301.250 389.694 409.106 448.088 462.365 492.182 543.917 602.092 672.952
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 0 109.079 94.416 87.279 45.196 43.687 48.558 72.786 88.828 126.435
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 798.892 euro in 2024 which includes Inventories of 161 euro, Receivables of 686.404 euro and cash availability of 112.327 euro.
The company's Equity was valued at 672.952 euro, while total Liabilities amounted to 126.435 euro. Equity increased by 74.225 euro, from 602.092 euro in 2023, to 672.952 in 2024.

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