Financial results - DEKATEL S.R.L.

Financial Summary - Dekatel S.r.l.
Unique identification code: 12510607
Registration number: J29/991/1999
Nace: 4321
Sales - Ron
194.501
Net Profit - Ron
77.251
Employees
7
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Company Dekatel S.r.l. with Fiscal Code 12510607 recorded a turnover of 2024 of 194.501, with a net profit of 77.251 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.335 140.383 150.765 137.261 168.705 150.327 157.116 161.764 165.702 194.501
Total Income - EUR 164.332 141.715 152.819 137.801 170.588 150.976 159.067 161.807 166.000 195.651
Total Expenses - EUR 107.454 93.020 114.304 108.374 95.884 89.380 93.685 99.872 111.907 114.270
Gross Profit/Loss - EUR 56.877 48.695 38.516 29.427 74.705 61.596 65.382 61.935 54.094 81.381
Net Profit/Loss - EUR 46.735 40.249 36.298 28.049 72.998 60.502 63.823 60.317 52.467 77.251
Employees 7 10 11 9 8 5 6 4 7 7
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 18.0%, from 165.702 euro in the year 2023, to 194.501 euro in 2024. The Net Profit increased by 25.077 euro, from 52.467 euro in 2023, to 77.251 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 - Dekatel S.r.l. - CUI 12510607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.097 7.985 15.396 11.444 8.551 7.544 5.710 3.892 3.458 3.094
Current Assets 75.224 78.305 67.084 64.973 84.604 99.610 94.605 81.900 79.718 100.807
Inventories 0 107 0 0 0 0 0 0 0 0
Receivables 46.735 40.813 39.034 39.369 32.904 44.145 32.180 35.084 28.484 43.519
Cash 28.490 37.385 28.050 25.604 51.700 55.465 62.425 46.816 51.234 57.288
Shareholders Funds 50.607 44.081 40.066 31.747 76.625 64.060 67.302 63.806 55.946 82.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.714 42.210 42.414 44.670 16.558 43.095 33.013 21.986 27.424 21.132
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.519 euro and cash availability of 57.288 euro.
The company's Equity was valued at 82.768 euro, while total Liabilities amounted to 21.132 euro. Equity increased by 27.135 euro, from 55.946 euro in 2023, to 82.768 in 2024.

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