Financial results - DEKA CONSTRUCT SRL

Financial Summary - Deka Construct Srl
Unique identification code: 15571471
Registration number: J2003000877326
Nace: 150
Sales - Ron
528.964
Net Profit - Ron
-215.325
Employees
5
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Company Deka Construct Srl with Fiscal Code 15571471 recorded a turnover of 2024 of 528.964, with a net profit of -215.325 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deka Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.851 31.156 24.078 417.173 1.391.317 1.561.783 1.160.063 434.370 528.964
Total Income - EUR 0 13.851 31.156 243.248 799.102 1.767.260 1.326.148 1.203.080 502.694 255.498
Total Expenses - EUR 2.216 21.616 65.499 302.540 861.696 988.904 1.273.450 916.257 514.214 470.823
Gross Profit/Loss - EUR -2.216 -7.765 -34.343 -59.292 -62.594 778.356 52.698 286.823 -11.520 -215.325
Net Profit/Loss - EUR -2.216 -8.181 -34.654 -59.533 -66.766 756.700 41.868 232.214 -14.239 -215.325
Employees 0 0 9 12 20 20 0 10 5 5
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 22.5%, from 434.370 euro in the year 2023, to 528.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deka Construct Srl - CUI 15571471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 49 224.241 209.591 212.426 669.942 701.972 740.874 823.223 735.586
Current Assets 37.299 599.865 587.373 839.134 1.387.704 1.957.745 1.439.271 1.078.395 1.213.986 716.635
Inventories 13.766 581.036 568.577 788.220 1.115.015 1.593.441 940.907 733.976 729.809 383.754
Receivables 23.472 18.592 17.563 48.900 121.261 203.210 297.303 265.626 476.903 326.720
Cash 60 237 1.234 2.014 151.429 161.095 201.061 78.793 7.274 6.161
Shareholders Funds 1.170 -7.022 -37.223 -96.073 -160.978 975.010 995.256 974.714 836.661 527.506
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 36.211 606.936 848.837 1.144.843 1.761.409 1.652.880 1.171.821 845.933 1.202.153 924.714
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.635 euro in 2024 which includes Inventories of 383.754 euro, Receivables of 326.720 euro and cash availability of 6.161 euro.
The company's Equity was valued at 527.506 euro, while total Liabilities amounted to 924.714 euro. Equity decreased by -304.478 euro, from 836.661 euro in 2023, to 527.506 in 2024.

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