Company Derikon Development S.r.l. with Fiscal Code 33282994
recorded a turnover of 2024 of
359.288,
with a net profit of
247.462
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derikon Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.424
48.065
113.240
80.415
111.762
136.100
116.217
292.750
433.640
359.288
Total Income - EUR
28.658
48.240
115.162
83.765
113.053
136.321
116.323
296.533
434.662
363.612
Total Expenses - EUR
14.597
26.740
42.953
36.958
61.887
46.312
35.514
44.191
65.699
79.033
Gross Profit/Loss - EUR
14.061
21.500
72.209
46.807
51.165
90.008
80.809
252.342
368.962
284.579
Net Profit/Loss - EUR
13.237
21.019
71.067
45.984
50.040
88.753
79.669
249.458
364.713
247.462
Employees
2
5
4
2
2
2
1
1
2
2
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 -16.7%, from 433.640 euro in the year 2023, to 359.288 euro in 2024.
The Net Profit decreased by -115.213 euro, from 364.713 euro in 2023, to 247.462 in the last year.
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Financial Reports - Derikon Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derikon Development S.r.l. - CUI 33282994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.423
1.091
760
29.336
21.882
13.403
5.975
2.502
154
160
Current Assets
17.198
39.185
100.658
111.699
52.163
86.621
89.815
310.385
373.084
283.245
Inventories
0
0
2.177
0
0
0
0
0
11
5.621
Receivables
3.612
2.778
6.419
9.871
18.678
8.072
3.710
164.342
273.652
147.739
Cash
13.586
36.407
92.063
101.828
33.484
78.549
86.106
146.043
38.772
59.523
Shareholders Funds
16.477
37.327
101.195
118.783
55.256
6.103
85.637
249.585
364.817
247.550
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
2.145
2.949
223
22.252
18.788
93.922
10.154
63.302
8.422
35.854
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.245 euro in 2024 which includes Inventories of
5.621 euro, Receivables of
147.739 euro and cash availability of
59.523 euro.
The company's Equity was valued at
247.550 euro, while total Liabilities amounted to
35.854 euro.
Equity decreased by -115.228 euro, from 364.817 euro in 2023, to 247.550 in 2024.
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