Financial results - DECTRA ENGINEERING SRL

Financial Summary - Dectra Engineering Srl
Unique identification code: 27135409
Registration number: J20/518/2010
Nace: 8559
Sales - Ron
24.964
Net Profit - Ron
1.949
Employees
1
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Company Dectra Engineering Srl with Fiscal Code 27135409 recorded a turnover of 2024 of 24.964, with a net profit of 1.949 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dectra Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.894 29.254 20.710 14.471 19.190 22.996 14.268 24.466 29.034 24.964
Total Income - EUR 12.962 29.340 20.711 19.445 19.191 24.455 14.271 24.471 36.218 24.974
Total Expenses - EUR 12.848 22.692 17.089 15.434 17.071 12.455 10.962 12.767 30.530 22.776
Gross Profit/Loss - EUR 114 6.648 3.622 4.012 2.120 12.000 3.309 11.704 5.689 2.198
Net Profit/Loss - EUR -275 5.888 3.104 3.817 1.757 11.373 3.046 11.157 5.327 1.949
Employees 0 1 0 1 1 0 0 1 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 -13.5%, from 29.034 euro in the year 2023, to 24.964 euro in 2024. The Net Profit decreased by -3.348 euro, from 5.327 euro in 2023, to 1.949 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 - Dectra Engineering Srl - CUI 27135409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 481 437 396 2.590 0 10.542 7.981 0 0
Current Assets 19.972 11.471 14.551 13.195 12.664 26.100 18.839 31.912 34.591 27.000
Inventories 1.875 212 203 36 39 38 37 37 37 0
Receivables 2.657 2.764 3.098 3.184 3.840 8.881 9.139 12.267 12.930 14.281
Cash 15.440 8.494 11.250 9.975 8.785 17.181 9.664 19.607 21.625 12.720
Shareholders Funds 14.764 6.438 9.432 13.077 14.581 25.677 28.153 39.397 33.617 24.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.592 5.514 5.555 514 673 423 1.228 495 974 2.548
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.281 euro and cash availability of 12.720 euro.
The company's Equity was valued at 24.452 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -8.977 euro, from 33.617 euro in 2023, to 24.452 in 2024.

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