Financial results - DERATECH ACTIV S.R.L.

Financial Summary - Deratech Activ S.r.l.
Unique identification code: 34643574
Registration number: J2015000384153
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-6.047
Employees
1
Open Account
Company Deratech Activ S.r.l. with Fiscal Code 34643574 recorded a turnover of 2024 of - , with a net profit of -6.047 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deratech Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89.380 135.816 169.284 267.521 447.266 71.107 80.653 39.705 0
Total Income - EUR 26.997 89.385 135.829 169.294 267.818 453.115 83.125 87.638 46.362 1.504
Total Expenses - EUR 16.098 74.902 125.078 147.515 216.637 392.213 81.133 85.300 103.693 7.551
Gross Profit/Loss - EUR 10.899 14.483 10.751 21.779 51.181 60.902 1.992 2.338 -57.330 -6.047
Net Profit/Loss - EUR 10.089 13.589 9.393 20.086 48.758 54.280 1.403 1.202 -57.708 -6.047
Employees 1 13 18 17 16 3 3 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.
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 - Deratech Activ S.r.l. - CUI 34643574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.050 3.355 1.712 17.289 23.478 18.558 10.760 6.280 3.562
Current Assets 11.320 37.730 48.314 52.118 86.810 128.493 173.141 179.256 72.252 67.832
Inventories 0 0 0 0 223 29.052 53.710 65.745 28.268 28.110
Receivables 5 10.382 11.626 17.079 17.056 25.248 15.473 18.274 9.411 39.063
Cash 11.315 27.347 36.688 35.039 69.532 74.193 103.958 95.238 34.573 659
Shareholders Funds 10.134 23.620 32.613 38.475 86.488 139.129 138.747 140.379 77.126 70.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.186 19.160 19.056 15.355 17.611 12.842 64.715 61.436 1.405 746
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.832 euro in 2024 which includes Inventories of 28.110 euro, Receivables of 39.063 euro and cash availability of 659 euro.
The company's Equity was valued at 70.648 euro, while total Liabilities amounted to 746 euro. Equity decreased by -6.047 euro, from 77.126 euro in 2023, to 70.648 in 2024.

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