Financial results - DEY EXECUTION S.R.L.

Financial Summary - Dey Execution S.r.l.
Unique identification code: 39111071
Registration number: J35/1040/2018
Nace: 4312
Sales - Ron
99.013
Net Profit - Ron
655
Employees
4
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Company Dey Execution S.r.l. with Fiscal Code 39111071 recorded a turnover of 2024 of 99.013, with a net profit of 655 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey Execution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.073 26.584 32.997 48.145 59.613 77.871 99.013
Total Income - EUR - - - 20.073 26.584 32.997 48.145 59.613 77.872 99.013
Total Expenses - EUR - - - 6.692 23.390 32.524 27.344 38.346 55.104 96.535
Gross Profit/Loss - EUR - - - 13.381 3.193 473 20.801 21.267 22.768 2.478
Net Profit/Loss - EUR - - - 13.180 2.928 157 20.358 20.683 22.004 655
Employees - - - 1 5 5 4 4 4 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 increased by 27.9%, from 77.871 euro in the year 2023, to 99.013 euro in 2024. The Net Profit decreased by -21.227 euro, from 22.004 euro in 2023, to 655 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 - Dey Execution S.r.l. - CUI 39111071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 0 0 0 8.002 7.569 15.183
Current Assets - - - 14.450 17.312 23.008 26.944 15.139 18.722 21.445
Inventories - - - 0 907 911 695 280 1.410 3.492
Receivables - - - 4.364 1.096 467 5.072 5.296 5.494 3.402
Cash - - - 10.086 15.309 21.630 21.177 9.563 11.818 14.551
Shareholders Funds - - - 13.223 2.978 3.079 23.368 20.732 22.053 12.493
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.267 14.333 19.929 3.575 2.410 4.238 24.279
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.445 euro in 2024 which includes Inventories of 3.492 euro, Receivables of 3.402 euro and cash availability of 14.551 euro.
The company's Equity was valued at 12.493 euro, while total Liabilities amounted to 24.279 euro. Equity decreased by -9.437 euro, from 22.053 euro in 2023, to 12.493 in 2024.

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