Financial results - DEKSTRA PLANO S.R.L.

Financial Summary - Dekstra Plano S.r.l.
Unique identification code: 41147000
Registration number: J2019002215354
Nace: 7112
Sales - Ron
48.087
Net Profit - Ron
30.528
Employees
1
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Company Dekstra Plano S.r.l. with Fiscal Code 41147000 recorded a turnover of 2024 of 48.087, with a net profit of 30.528 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.375 31.548 30.505 33.479 45.082 48.087
Total Income - EUR - - - - 23.375 31.548 30.505 33.479 45.082 48.087
Total Expenses - EUR - - - - 5.898 9.879 10.580 14.692 13.716 17.136
Gross Profit/Loss - EUR - - - - 17.478 21.669 19.924 18.787 31.367 30.951
Net Profit/Loss - EUR - - - - 17.244 21.362 19.619 18.459 30.970 30.528
Employees - - - - 1 0 1 1 1 1
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 7.3%, from 45.082 euro in the year 2023, to 48.087 euro in 2024. The Net Profit decreased by -269 euro, from 30.970 euro in 2023, to 30.528 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 - Dekstra Plano S.r.l. - CUI 41147000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 71 17 0 0 0
Current Assets - - - - 18.207 22.346 41.537 24.564 50.958 71.272
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.144 20.682 40.463 24.571 50.941 70.133
Cash - - - - 2.063 1.663 1.074 -7 17 1.138
Shareholders Funds - - - - 17.286 21.412 40.556 18.507 49.421 69.414
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.048 1.005 998 6.057 1.536 1.858
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.133 euro and cash availability of 1.138 euro.
The company's Equity was valued at 69.414 euro, while total Liabilities amounted to 1.858 euro. Equity increased by 20.269 euro, from 49.421 euro in 2023, to 69.414 in 2024.

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