Financial results - DEKENEAS NEXT-GEN TECHNOLOGIES S.R.L.

Financial Summary - Dekeneas Next-Gen Technologies S.r.l.
Unique identification code: 43003949
Registration number: J40/11016/2020
Nace: 6202
Sales - Ron
96.920
Net Profit - Ron
73.216
Employees
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Company Dekeneas Next-Gen Technologies S.r.l. with Fiscal Code 43003949 recorded a turnover of 2024 of 96.920, with a net profit of 73.216 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekeneas Next-Gen Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.705 64.161 32.093 21.062 96.920
Total Income - EUR - - - - - 27.705 64.161 32.093 21.062 96.920
Total Expenses - EUR - - - - - 15.428 20.001 24.560 1.912 11.715
Gross Profit/Loss - EUR - - - - - 12.276 44.160 7.533 19.149 85.205
Net Profit/Loss - EUR - - - - - 11.445 42.467 6.570 16.239 73.216
Employees - - - - - 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. In the last year of activity, the sales increased by 362.8%, from 21.062 euro in the year 2023, to 96.920 euro in 2024. The Net Profit increased by 57.068 euro, from 16.239 euro in 2023, to 73.216 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 - Dekeneas Next-Gen Technologies S.r.l. - CUI 43003949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 85.267
Current Assets - - - - - 12.318 55.017 6.721 17.126 49.900
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 40.006 13 16.553 19.207
Cash - - - - - 12.318 15.011 6.707 574 30.693
Shareholders Funds - - - - - 11.486 53.699 6.619 16.287 73.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 831 1.318 102 839 61.869
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.207 euro and cash availability of 30.693 euro.
The company's Equity was valued at 73.298 euro, while total Liabilities amounted to 61.869 euro. Equity increased by 57.102 euro, from 16.287 euro in 2023, to 73.298 in 2024.

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