Financial results - DEKONTA, a.s. - SEDIU PERMANENT

Financial Summary - Dekonta, A.s. - Sediu Permanent
Unique identification code: 30762980
Registration number: -
Nace: 3822
Sales - Ron
61.173
Net Profit - Ron
-2.984
Employees
Open Account
Company Dekonta, A.s. - Sediu Permanent with Fiscal Code 30762980 recorded a turnover of 2024 of 61.173, with a net profit of -2.984 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekonta, A.s. - Sediu Permanent

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.511 325.317 62.827 1.082.164 2.326.360 2.496.780 1.882.510 627.805 1.920.273 61.173
Total Income - EUR 479.949 282.719 97.667 1.136.389 2.353.665 2.441.316 1.832.083 623.132 1.920.275 61.176
Total Expenses - EUR 464.233 270.693 138.694 1.125.705 2.215.210 2.277.631 1.799.875 601.661 1.809.170 64.160
Gross Profit/Loss - EUR 15.716 12.026 -41.027 10.684 138.456 163.685 32.207 21.472 111.105 -2.984
Net Profit/Loss - EUR 12.878 4.032 -41.027 10.684 120.859 142.016 27.672 18.445 95.274 -2.984
Employees 0 0 0 0 0 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 decreased by -96.8%, from 1.920.273 euro in the year 2023, to 61.173 euro in 2024. The Net Profit decreased by -94.741 euro, from 95.274 euro in 2023, to 0 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 - Dekonta, A.s. - Sediu Permanent - CUI 30762980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 596.478 439.903 201.170 792.707 1.018.668 1.177.269 1.031.092 650.546 594.502 391.292
Inventories 43.040 0 34.793 88.377 113.967 56.340 4.350 0 0 0
Receivables 483.117 310.354 104.902 489.856 300.071 702.057 32.182 373.478 266.528 332.346
Cash 70.321 129.550 61.474 214.474 604.630 418.872 994.560 277.068 327.974 58.946
Shareholders Funds 24.779 28.558 -12.952 -2.031 118.868 258.631 280.568 299.883 394.247 389.060
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 571.699 411.345 214.122 794.737 899.800 918.638 750.524 350.664 200.255 2.232
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 "3822 - 3822"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.346 euro and cash availability of 58.946 euro.
The company's Equity was valued at 389.060 euro, while total Liabilities amounted to 2.232 euro. Equity decreased by -2.984 euro, from 394.247 euro in 2023, to 389.060 in 2024.

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