Financial results - DEEACOM BEST SRL

Financial Summary - Deeacom Best Srl
Unique identification code: 33489460
Registration number: J23/2380/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-75.799
Employees
1
Open Account
Company Deeacom Best Srl with Fiscal Code 33489460 recorded a turnover of 2024 of - , with a net profit of -75.799 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deeacom Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.944 33.290 41.183 2.966 0 0 0 0 0 0
Total Income - EUR 29.944 33.290 41.183 2.966 0 0 420.218 106.502 867.723 25.319
Total Expenses - EUR 26.608 18.532 24.065 228 0 4.267 423.875 110.337 386.637 101.118
Gross Profit/Loss - EUR 3.336 14.758 17.118 2.738 0 -4.267 -3.658 -3.835 481.086 -75.799
Net Profit/Loss - EUR 2.437 14.425 16.707 2.708 0 -4.267 -3.658 -3.835 481.082 -75.799
Employees 5 6 5 1 1 0 0 1 2 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.
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 - Deeacom Best Srl - CUI 33489460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 125.507 529.457 637.601 638.785 954.318
Current Assets 8.452 15.990 33.060 35.640 34.795 57.850 121.172 148.737 1.158.613 1.479.115
Inventories 0 0 0 0 0 0 21.859 38.087 867.382 975.344
Receivables 6.957 7.060 7.658 6.427 6.303 9.078 95.947 106.559 250.324 464.387
Cash 1.494 8.931 25.401 29.213 28.492 48.773 3.365 4.091 40.907 39.384
Shareholders Funds 2.562 16.961 33.380 35.476 34.789 29.863 25.543 21.828 502.844 424.235
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 5.890 -970 -321 165 6 153.494 625.301 764.558 1.294.594 2.009.198
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479.115 euro in 2024 which includes Inventories of 975.344 euro, Receivables of 464.387 euro and cash availability of 39.384 euro.
The company's Equity was valued at 424.235 euro, while total Liabilities amounted to 2.009.198 euro. Equity decreased by -75.799 euro, from 502.844 euro in 2023, to 424.235 in 2024.

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