Financial results - DEVGEEKS S.R.L.

Financial Summary - Devgeeks S.r.l.
Unique identification code: 34559148
Registration number: J2015006292405
Nace: 6201
Sales - Ron
118.264
Net Profit - Ron
27.893
Employees
1
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Company Devgeeks S.r.l. with Fiscal Code 34559148 recorded a turnover of 2024 of 118.264, with a net profit of 27.893 and having an average number of employees of 1. 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 - Devgeeks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.427 40.956 83.757 84.860 96.536 118.264
Total Income - EUR 4 0 0 0 11.430 50.712 106.002 94.992 96.743 119.194
Total Expenses - EUR 841 1.570 1.115 1.162 1.982 11.031 44.279 63.632 51.623 88.700
Gross Profit/Loss - EUR -837 -1.570 -1.115 -1.161 9.448 39.681 61.723 31.360 45.119 30.495
Net Profit/Loss - EUR -837 -1.570 -1.115 -1.161 9.105 39.219 60.836 30.433 44.173 27.893
Employees 1 1 1 1 1 1 2 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 23.2%, from 96.536 euro in the year 2023, to 118.264 euro in 2024. The Net Profit decreased by -16.033 euro, from 44.173 euro in 2023, to 27.893 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 - Devgeeks S.r.l. - CUI 34559148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 1.355 717 101 2.459 54.805 80.788 44.775 35.365 32.140
Current Assets 474 151 141 148 2.309 12.498 9.020 18.007 27.096 19.362
Inventories 134 132 130 128 125 123 636 638 754 3.166
Receivables 318 0 0 0 2 437 572 17.119 18.457 12.402
Cash 22 19 11 20 2.182 11.939 7.812 250 7.885 3.794
Shareholders Funds -792 -2.354 -3.429 -4.527 4.666 39.715 61.350 30.920 44.658 28.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.563 3.860 4.286 4.776 102 27.588 28.458 32.260 17.802 23.126
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 19.362 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 12.402 euro and cash availability of 3.794 euro.
The company's Equity was valued at 28.376 euro, while total Liabilities amounted to 23.126 euro. Equity decreased by -16.033 euro, from 44.658 euro in 2023, to 28.376 in 2024.

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