Financial results - DEKAN INVESTITII S.R.L.

Financial Summary - Dekan Investitii S.r.l.
Unique identification code: 31254785
Registration number: J35/450/2013
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.455
Employees
Open Account
Company Dekan Investitii S.r.l. with Fiscal Code 31254785 recorded a turnover of 2024 of - , with a net profit of -1.455 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekan Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.091 0 20.338 58.327 71.420 3.008 10.208 0 0 0
Total Income - EUR 17.091 0 20.809 58.327 71.420 3.008 12.318 0 0 0
Total Expenses - EUR 10.675 1.175 15.467 46.186 50.163 6.551 13.735 734 2.478 1.455
Gross Profit/Loss - EUR 6.416 -1.175 5.341 12.141 21.256 -3.543 -1.417 -734 -2.478 -1.455
Net Profit/Loss - EUR 5.903 -1.175 5.057 11.675 20.479 -3.633 -1.668 -734 -2.478 -1.455
Employees 2 1 4 4 4 0 0 0 0 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.
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 - Dekan Investitii S.r.l. - CUI 31254785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.386 9.519 16.857 15.222 15.269 582 0
Current Assets 7.629 2.442 7.990 15.172 83.815 64.674 55.865 53.768 13.019 11.950
Inventories 0 0 0 99 8.098 0 0 0 0 0
Receivables 0 0 0 715 3.506 2.178 2.129 2.136 2.895 2.275
Cash 7.629 2.442 7.990 14.358 72.211 62.497 53.735 51.632 10.124 9.675
Shareholders Funds 22 -1.153 3.924 15.527 35.705 31.395 29.031 28.387 13.185 11.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.607 3.595 4.066 3.031 56.967 50.136 42.056 40.651 416 293
Income in Advance 0 0 0 0 663 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.275 euro and cash availability of 9.675 euro.
The company's Equity was valued at 11.657 euro, while total Liabilities amounted to 293 euro. Equity decreased by -1.455 euro, from 13.185 euro in 2023, to 11.657 in 2024.

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