Financial results - DEVEX SOLUTIONS SRL

Financial Summary - Devex Solutions Srl
Unique identification code: 36375990
Registration number: J22/1742/2016
Nace: 6210
Sales - Ron
115.884
Net Profit - Ron
18.958
Employees
4
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Company Devex Solutions Srl with Fiscal Code 36375990 recorded a turnover of 2024 of 115.884, with a net profit of 18.958 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devex Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.676 44.554 40.398 79.263 157.080 116.978 106.700 129.772 115.884
Total Income - EUR - 13.676 44.557 40.401 79.315 157.941 121.860 108.171 130.774 116.374
Total Expenses - EUR - 3.744 17.610 28.829 40.614 75.102 62.761 73.408 96.101 93.938
Gross Profit/Loss - EUR - 9.931 26.948 11.573 38.701 82.839 59.098 34.763 34.672 22.436
Net Profit/Loss - EUR - 9.658 26.502 11.169 37.908 81.384 57.905 33.696 33.375 18.958
Employees - 1 1 2 4 5 4 3 5 4
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 -10.2%, from 129.772 euro in the year 2023, to 115.884 euro in 2024. The Net Profit decreased by -14.230 euro, from 33.375 euro in 2023, to 18.958 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 - Devex Solutions Srl - CUI 36375990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 9.266 8.448 5.991 4.378 2.820 1.228 2.550 37.525
Current Assets - 11.596 18.097 13.545 43.850 90.859 66.432 39.390 37.725 17.750
Inventories - 0 0 0 0 3 149 64 88 0
Receivables - 857 3.018 4.282 3.435 11.675 17.436 26.657 26.866 16.674
Cash - 10.739 15.078 9.264 40.416 79.182 48.848 12.669 10.771 1.076
Shareholders Funds - 9.702 26.823 20.308 47.075 91.388 65.395 33.858 33.536 26.085
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.035 1.345 2.490 3.493 4.605 4.625 7.578 7.508 30.616
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.674 euro and cash availability of 1.076 euro.
The company's Equity was valued at 26.085 euro, while total Liabilities amounted to 30.616 euro. Equity decreased by -7.264 euro, from 33.536 euro in 2023, to 26.085 in 2024.

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