Financial results - DEY SECURITY DIVIZIA TEHNICA SRL

Financial Summary - Dey Security Divizia Tehnica Srl
Unique identification code: 28515287
Registration number: J2011001365126
Nace: 4321
Sales - Ron
144.254
Net Profit - Ron
14.637
Employees
3
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Company Dey Security Divizia Tehnica Srl with Fiscal Code 28515287 recorded a turnover of 2024 of 144.254, with a net profit of 14.637 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dey Security Divizia Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.554 29.334 29.231 26.766 61.199 86.783 80.846 102.186 168.032 144.254
Total Income - EUR 48.558 29.334 31.226 26.766 62.232 86.815 80.888 102.286 168.107 156.995
Total Expenses - EUR 23.654 32.969 38.938 22.568 63.710 81.123 79.935 97.754 118.553 138.693
Gross Profit/Loss - EUR 24.904 -3.636 -7.712 4.197 -1.478 5.692 953 4.532 49.554 18.302
Net Profit/Loss - EUR 23.447 -3.928 -8.024 3.930 -2.100 4.844 200 3.529 47.955 14.637
Employees 1 2 2 1 2 2 2 2 4 3
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 -13.7%, from 168.032 euro in the year 2023, to 144.254 euro in 2024. The Net Profit decreased by -33.050 euro, from 47.955 euro in 2023, to 14.637 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 Security Divizia Tehnica Srl - CUI 28515287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.830 2.875 2.293 1.629 34.374 24.957 16.729 47.120
Current Assets 38.413 34.824 23.471 26.616 28.850 35.256 25.166 30.026 93.409 108.519
Inventories 764 417 5.003 10.534 7.427 1.137 436 0 0 4.034
Receivables 5.206 5.511 6.076 11.914 17.026 25.689 10.772 15.528 89.789 102.411
Cash 32.443 28.897 12.392 4.168 4.397 8.430 13.958 14.497 3.620 2.075
Shareholders Funds 37.335 33.026 24.443 27.924 25.283 29.648 29.190 32.810 80.666 94.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.078 1.799 2.859 1.567 5.861 7.285 30.389 22.172 29.554 60.787
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.519 euro in 2024 which includes Inventories of 4.034 euro, Receivables of 102.411 euro and cash availability of 2.075 euro.
The company's Equity was valued at 94.853 euro, while total Liabilities amounted to 60.787 euro. Equity increased by 14.637 euro, from 80.666 euro in 2023, to 94.853 in 2024.

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