Financial results - DECONSIS SOLUTION SRL

Financial Summary - Deconsis Solution Srl
Unique identification code: 31998378
Registration number: J2013001788352
Nace: 8009
Sales - Ron
445.908
Net Profit - Ron
76.960
Employees
7
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Company Deconsis Solution Srl with Fiscal Code 31998378 recorded a turnover of 2024 of 445.908, with a net profit of 76.960 and having an average number of employees of 7. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconsis Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.068 177.468 216.254 299.689 401.731 490.340 313.997 423.651 494.671 445.908
Total Income - EUR 98.656 178.692 217.954 300.788 403.392 538.456 289.873 518.754 576.412 449.916
Total Expenses - EUR 67.746 141.977 159.295 216.262 270.869 335.526 253.318 402.900 508.013 361.736
Gross Profit/Loss - EUR 30.910 36.715 58.659 84.526 132.523 202.930 36.555 115.854 68.399 88.180
Net Profit/Loss - EUR 25.781 33.760 50.957 81.521 128.852 199.083 34.560 112.672 65.033 76.960
Employees 3 4 6 9 9 11 9 7 8 7
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 -9.4%, from 494.671 euro in the year 2023, to 445.908 euro in 2024. The Net Profit increased by 12.290 euro, from 65.033 euro in 2023, to 76.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deconsis Solution Srl - CUI 31998378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.362 60.095 59.326 60.402 75.492 142.596 155.339 252.708 328.628 367.414
Current Assets 85.219 55.458 137.868 136.196 256.993 468.798 395.536 679.570 792.365 658.325
Inventories 37.572 36.167 79.083 86.448 120.237 304.297 301.347 493.904 484.400 357.688
Receivables 35.108 17.486 58.503 48.514 129.818 120.087 62.263 177.335 182.514 227.419
Cash 12.540 1.805 282 1.235 6.937 44.414 31.926 8.330 125.451 73.219
Shareholders Funds 34.497 33.814 51.630 111.606 193.812 353.042 363.601 432.790 496.511 554.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.936 84.566 145.519 84.992 139.203 258.352 187.376 494.497 620.530 468.739
Income in Advance 1.960 1.007 73 0 0 0 0 5.113 3.951 2.788
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.325 euro in 2024 which includes Inventories of 357.688 euro, Receivables of 227.419 euro and cash availability of 73.219 euro.
The company's Equity was valued at 554.212 euro, while total Liabilities amounted to 468.739 euro. Equity increased by 60.475 euro, from 496.511 euro in 2023, to 554.212 in 2024. The Debt Ratio was 45.7% in the year 2024.

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