Financial results - DEY SECURITY DIVIZIA TEHNICA SRL

Financial Summary - Dey Security Divizia Tehnica Srl
Unique identification code: 28515287
Registration number: J12/1365/2011
Nace: 4321
Sales - Ron
198.712
Net Profit - Ron
25.086
Employees
3
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Company Dey Security Divizia Tehnica Srl with Fiscal Code 28515287 recorded a turnover of 2025 of 198.712, with a net profit of 25.086 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.334 29.231 26.766 61.199 86.783 80.846 102.186 168.032 144.254 198.712
Total Income - EUR 29.334 31.226 26.766 62.232 86.815 80.888 102.286 168.107 156.995 198.713
Total Expenses - EUR 32.969 38.938 22.568 63.710 81.123 79.935 97.754 118.553 138.693 168.492
Gross Profit/Loss - EUR -3.636 -7.712 4.197 -1.478 5.692 953 4.532 49.554 18.302 30.221
Net Profit/Loss - EUR -3.928 -8.024 3.930 -2.100 4.844 200 3.529 47.955 14.637 25.086
Employees 2 2 1 2 2 2 2 4 3 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 increased by 39.6%, from 144.254 euro in the year 2024, to 198.712 euro in 2025. The Net Profit increased by 10.644 euro, from 14.637 euro in 2024, to 25.086 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 3.830 2.875 2.293 1.629 34.374 24.957 16.729 47.120 42.612
Current Assets 34.824 23.471 26.616 28.850 35.256 25.166 30.026 93.409 108.519 162.485
Inventories 417 5.003 10.534 7.427 1.137 436 0 0 4.034 5.498
Receivables 5.511 6.076 11.914 17.026 25.689 10.772 15.528 89.789 102.411 147.618
Cash 28.897 12.392 4.168 4.397 8.430 13.958 14.497 3.620 2.075 9.369
Shareholders Funds 33.026 24.443 27.924 25.283 29.648 29.190 32.810 80.666 94.853 98.839
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.799 2.859 1.567 5.861 7.285 30.389 22.172 29.554 60.787 106.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 162.485 euro in 2025 which includes Inventories of 5.498 euro, Receivables of 147.618 euro and cash availability of 9.369 euro.
The company's Equity was valued at 98.839 euro, while total Liabilities amounted to 106.362 euro. Equity increased by 5.251 euro, from 94.853 euro in 2024, to 98.839 in 2025.

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