Financial results - DEK&KED STEEL CONSTRUCT S.R.L.

Financial Summary - Dek&Ked Steel Construct S.r.l.
Unique identification code: 41404766
Registration number: J40/9345/2019
Nace: 4120
Sales - Ron
123.755
Net Profit - Ron
25.638
Employees
2
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Company Dek&Ked Steel Construct S.r.l. with Fiscal Code 41404766 recorded a turnover of 2024 of 123.755, with a net profit of 25.638 and having an average number of employees of 2. 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 - Dek&Ked Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 153.457 975.249 934.361 976.324 465.551 123.755
Total Income - EUR - - - - 153.457 975.249 935.202 976.324 469.577 147.746
Total Expenses - EUR - - - - 154.914 682.096 852.820 753.311 412.316 117.513
Gross Profit/Loss - EUR - - - - -1.458 293.153 82.382 223.013 57.262 30.233
Net Profit/Loss - EUR - - - - -2.992 284.359 74.152 214.714 53.270 25.638
Employees - - - - 6 20 15 10 4 2
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 -73.3%, from 465.551 euro in the year 2023, to 123.755 euro in 2024. The Net Profit decreased by -27.335 euro, from 53.270 euro in 2023, to 25.638 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&Ked Steel Construct S.r.l. - CUI 41404766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.707 5.645 4.951 4.227 3.498
Current Assets - - - - 49.928 330.191 165.547 279.021 148.978 59.754
Inventories - - - - 0 1.137 3.412 0 0 30.015
Receivables - - - - 6.628 304.578 47.394 57.125 5.602 11.633
Cash - - - - 43.300 24.476 114.741 221.895 143.377 18.106
Shareholders Funds - - - - -2.950 275.009 74.193 217.155 84.286 45.570
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.878 60.889 98.176 66.817 68.919 17.682
Income in Advance - - - - 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 59.754 euro in 2024 which includes Inventories of 30.015 euro, Receivables of 11.633 euro and cash availability of 18.106 euro.
The company's Equity was valued at 45.570 euro, while total Liabilities amounted to 17.682 euro. Equity decreased by -38.245 euro, from 84.286 euro in 2023, to 45.570 in 2024.

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