Financial results - DEKA INSTAL SIB S.R.L.

Financial Summary - Deka Instal Sib S.r.l.
Unique identification code: 42557997
Registration number: J32/599/2020
Nace: 4322
Sales - Ron
117
Net Profit - Ron
-2.664
Employees
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Company Deka Instal Sib S.r.l. with Fiscal Code 42557997 recorded a turnover of 2024 of 117, with a net profit of -2.664 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deka Instal Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.727 60.079 61 430 117
Total Income - EUR - - - - - 61.727 60.079 61 430 117
Total Expenses - EUR - - - - - 4.462 8.126 3.733 9.520 2.780
Gross Profit/Loss - EUR - - - - - 57.265 51.953 -3.672 -9.090 -2.663
Net Profit/Loss - EUR - - - - - 56.648 51.353 -3.672 -9.094 -2.664
Employees - - - - - 2 0 0 1 0
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 -72.7%, from 430 euro in the year 2023, to 117 euro in 2024.
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 - Deka Instal Sib S.r.l. - CUI 42557997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12 0 0 0 0
Current Assets - - - - - 59.161 109.476 106.414 100.949 100.547
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 43.121 100.283 100.655 100.780 100.333
Cash - - - - - 16.040 9.193 5.759 169 214
Shareholders Funds - - - - - 56.689 106.785 103.444 94.036 90.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.483 2.691 2.970 6.913 9.701
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.333 euro and cash availability of 214 euro.
The company's Equity was valued at 90.846 euro, while total Liabilities amounted to 9.701 euro. Equity decreased by -2.664 euro, from 94.036 euro in 2023, to 90.846 in 2024.

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