Financial results - DEK ASSISTANCE IE S.R.L.

Financial Summary - Dek Assistance Ie S.r.l.
Unique identification code: 36765683
Registration number: J23/6918/2021
Nace: 7112
Sales - Ron
200.825
Net Profit - Ron
21.179
Employees
1
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Company Dek Assistance Ie S.r.l. with Fiscal Code 36765683 recorded a turnover of 2024 of 200.825, with a net profit of 21.179 and having an average number of employees of 1. 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 - Dek Assistance Ie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 8.535 34.426 15.173 3.172 49.425 139.043 200.223 200.825
Total Income - EUR - 1.559 8.535 34.426 15.173 3.172 49.425 139.043 200.448 200.867
Total Expenses - EUR - 739 5.995 34.042 14.222 3.317 45.873 104.808 186.902 174.126
Gross Profit/Loss - EUR - 819 2.540 384 951 -145 3.552 34.235 13.546 26.741
Net Profit/Loss - EUR - 773 2.283 -649 648 -236 2.895 32.844 11.644 21.179
Employees - 0 1 0 1 1 1 2 3 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 increased by 0.9%, from 200.223 euro in the year 2023, to 200.825 euro in 2024. The Net Profit increased by 9.601 euro, from 11.644 euro in 2023, to 21.179 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 - Dek Assistance Ie S.r.l. - CUI 36765683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 0 0 0 0 1.380 1.038 47.630 37.984
Current Assets - 688 5.943 3.166 3.094 2.786 8.912 65.866 31.843 36.161
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.945 1.018 998 1.670 1.714 35.397 5.595 20.867
Cash - 688 1.998 2.148 2.096 1.115 7.198 30.469 26.249 15.294
Shareholders Funds - 817 3.131 2.424 3.025 2.732 5.567 18.150 26.504 39.195
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 47 2.813 741 69 54 4.726 48.754 53.034 36.825
Income in Advance - 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 36.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.867 euro and cash availability of 15.294 euro.
The company's Equity was valued at 39.195 euro, while total Liabilities amounted to 36.825 euro. Equity increased by 12.839 euro, from 26.504 euro in 2023, to 39.195 in 2024.

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