Financial results - DEKONTA SRL

Financial Summary - Dekonta Srl
Unique identification code: 17409124
Registration number: J29/719/2005
Nace: 3900
Sales - Ron
1.180.332
Net Profit - Ron
101.858
Employees
5
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Company Dekonta Srl with Fiscal Code 17409124 recorded a turnover of 2024 of 1.180.332, with a net profit of 101.858 and having an average number of employees of 5. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekonta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.806 220.190 69.640 325.017 668.157 810.793 662.707 565.578 1.187.299 1.180.332
Total Income - EUR 192.723 226.461 198.379 222.440 650.699 835.632 659.046 585.264 1.191.352 1.151.564
Total Expenses - EUR 192.257 181.684 195.764 208.191 366.592 484.302 412.631 412.865 689.009 1.034.311
Gross Profit/Loss - EUR 466 44.778 2.615 14.249 284.107 351.330 246.415 172.400 502.343 117.253
Net Profit/Loss - EUR 466 38.117 918 10.988 277.383 344.009 240.474 167.469 440.246 101.858
Employees 3 3 4 5 6 6 7 5 5 5
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 0.0%, from 1.187.299 euro in the year 2023, to 1.180.332 euro in 2024. The Net Profit decreased by -335.928 euro, from 440.246 euro in 2023, to 101.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekonta Srl - CUI 17409124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.365 395.738 365.356 341.259 336.460 300.309 347.652 324.081 300.695 293.433
Current Assets 234.177 279.504 205.718 233.129 620.936 799.758 601.821 714.719 1.121.204 1.039.820
Inventories 255 1.632 130.276 26.037 2.486 26.040 9.339 27.935 31.799 977
Receivables 229.713 225.062 48.308 163.307 517.315 337.760 367.132 161.551 251.074 253.125
Cash 4.209 52.810 27.134 43.784 101.135 435.959 225.350 525.232 838.330 785.718
Shareholders Funds -11.717 26.519 26.988 37.481 314.138 652.192 878.203 927.946 1.164.901 1.260.249
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 649.273 649.060 544.739 536.963 643.257 447.875 71.270 98.850 175.931 72.945
Income in Advance 0 0 0 0 0 0 0 2.433 1.819 1.206
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.820 euro in 2024 which includes Inventories of 977 euro, Receivables of 253.125 euro and cash availability of 785.718 euro.
The company's Equity was valued at 1.260.249 euro, while total Liabilities amounted to 72.945 euro. Equity increased by 101.858 euro, from 1.164.901 euro in 2023, to 1.260.249 in 2024. The Debt Ratio was 5.5% in the year 2024.

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