Financial results - DEKI TELCONS SRL

Financial Summary - Deki Telcons Srl
Unique identification code: 32608414
Registration number: J2013003820238
Nace: 4211
Sales - Ron
2.235.521
Net Profit - Ron
137.105
Employees
32
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Company Deki Telcons Srl with Fiscal Code 32608414 recorded a turnover of 2024 of 2.235.521, with a net profit of 137.105 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deki Telcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.872 1.310.905 1.179.291 1.409.185 2.383.133 1.703.540 1.931.855 2.805.344 2.074.482 2.235.521
Total Income - EUR 121.872 1.334.161 1.197.511 1.432.926 2.428.602 1.755.901 1.963.447 2.866.143 2.059.047 2.309.361
Total Expenses - EUR 50.846 986.864 1.149.442 1.336.231 2.077.932 1.577.130 1.902.229 2.601.962 1.989.006 2.148.231
Gross Profit/Loss - EUR 71.026 347.296 48.069 96.695 350.670 178.771 61.218 264.182 70.041 161.130
Net Profit/Loss - EUR 59.547 290.721 36.665 80.704 297.436 157.180 52.744 227.304 60.512 137.105
Employees 1 4 28 39 34 37 35 34 33 32
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 8.4%, from 2.074.482 euro in the year 2023, to 2.235.521 euro in 2024. The Net Profit increased by 76.931 euro, from 60.512 euro in 2023, to 137.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deki Telcons Srl - CUI 32608414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.636 105.342 355.412 383.882 502.858 440.753 427.523 306.180 221.403 187.317
Current Assets 84.567 475.643 461.097 590.018 738.589 433.630 670.072 958.782 815.160 784.274
Inventories 0 77.574 90.456 46.237 39.475 39.692 28.449 52.461 30.186 103.854
Receivables 74.703 291.894 262.408 445.172 523.118 349.871 544.602 887.557 650.267 675.524
Cash 9.864 106.156 108.233 64.226 142.279 27.529 97.021 18.764 134.707 4.896
Shareholders Funds 81.283 327.330 311.576 276.354 479.712 353.609 328.289 228.112 281.988 294.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.920 253.744 483.458 512.369 618.062 419.204 707.403 1.013.691 743.867 665.776
Income in Advance 0 0 0 167.050 122.771 82.409 43.390 6.218 0 1.501
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.274 euro in 2024 which includes Inventories of 103.854 euro, Receivables of 675.524 euro and cash availability of 4.896 euro.
The company's Equity was valued at 294.274 euro, while total Liabilities amounted to 665.776 euro. Equity increased by 13.862 euro, from 281.988 euro in 2023, to 294.274 in 2024. The Debt Ratio was 69.2% in the year 2024.

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