Financial results - DEKA STRUCTURI SRL

Financial Summary - Deka Structuri Srl
Unique identification code: 28941568
Registration number: J2011000563013
Nace: 4100
Sales - Ron
4.682.568
Net Profit - Ron
5.175
Employees
38
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Company Deka Structuri Srl with Fiscal Code 28941568 recorded a turnover of 2024 of 4.682.568, with a net profit of 5.175 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.295 661.106 1.383.007 1.765.169 2.112.982 1.372.155 3.538.544 4.003.621 5.988.050 4.682.568
Total Income - EUR 359.350 661.695 1.392.820 1.766.644 2.195.177 1.493.179 3.614.788 4.612.329 6.840.259 5.014.625
Total Expenses - EUR 354.898 607.340 1.235.529 1.566.523 1.880.142 1.422.151 3.288.011 4.112.334 6.414.033 5.008.712
Gross Profit/Loss - EUR 4.452 54.355 157.291 200.120 315.036 71.029 326.777 499.994 426.226 5.913
Net Profit/Loss - EUR 3.675 45.994 129.704 171.972 274.497 62.413 284.656 478.477 382.801 5.175
Employees 26 25 21 21 21 21 26 32 35 38
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 -21.4%, from 5.988.050 euro in the year 2023, to 4.682.568 euro in 2024. The Net Profit decreased by -375.486 euro, from 382.801 euro in 2023, to 5.175 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 - Deka Structuri Srl - CUI 28941568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.980 12.820 191.030 230.899 311.312 419.766 664.883 1.583.397 2.005.932 2.263.519
Current Assets 78.811 153.693 185.958 218.535 651.893 886.402 1.362.151 1.119.478 1.420.171 868.579
Inventories 12.802 969 10.636 111.001 18.265 120.509 136.435 312.374 438.666 629.611
Receivables 41.547 138.454 154.217 14.869 619.723 525.297 698.636 465.619 898.397 191.887
Cash 24.462 14.271 21.105 92.666 13.905 240.596 527.080 341.486 83.108 47.081
Shareholders Funds 34.369 67.543 133.995 177.796 396.027 450.932 666.006 933.078 1.299.706 1.190.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.533 103.336 235.800 257.401 540.583 858.089 1.354.686 1.706.930 2.113.584 1.972.673
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.579 euro in 2024 which includes Inventories of 629.611 euro, Receivables of 191.887 euro and cash availability of 47.081 euro.
The company's Equity was valued at 1.190.537 euro, while total Liabilities amounted to 1.972.673 euro. Equity decreased by -101.905 euro, from 1.299.706 euro in 2023, to 1.190.537 in 2024.

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