Financial results - PRO DECA TEAM SRL

Financial Summary - Pro Deca Team Srl
Unique identification code: 35023325
Registration number: J2015000745109
Nace: 8121
Sales - Ron
194.042
Net Profit - Ron
2.771
Employees
7
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Company Pro Deca Team Srl with Fiscal Code 35023325 recorded a turnover of 2024 of 194.042, with a net profit of 2.771 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Deca Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.541 141.910 232.441 292.458 229.869 175.672 228.208 203.048 187.287 194.042
Total Income - EUR 5.611 143.932 249.227 310.054 231.494 185.809 231.538 206.424 189.176 194.742
Total Expenses - EUR 3.108 127.407 206.443 268.902 224.510 198.977 183.201 190.552 181.201 187.167
Gross Profit/Loss - EUR 2.502 16.525 42.785 41.152 6.984 -13.169 48.337 15.872 7.975 7.575
Net Profit/Loss - EUR 2.334 14.955 39.898 38.051 4.669 -14.903 46.229 13.805 6.074 2.771
Employees 2 9 16 16 12 11 8 9 7 7
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 4.2%, from 187.287 euro in the year 2023, to 194.042 euro in 2024. The Net Profit decreased by -3.269 euro, from 6.074 euro in 2023, to 2.771 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 - Pro Deca Team Srl - CUI 35023325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.589 21.478 23.353 51.227 32.116 42.171 25.706 28.655 27.489 15.683
Current Assets 5.899 39.977 56.399 59.152 59.392 49.407 95.558 68.217 27.394 23.080
Inventories 279 423 1.183 21 19.878 0 1.203 1.206 1.545 487
Receivables 0 8.303 14.371 24.119 28.181 21.885 23.038 17.393 19.782 9.428
Cash 5.620 31.251 40.845 35.012 11.334 27.522 71.316 49.618 6.067 13.165
Shareholders Funds 2.384 17.314 42.218 51.074 20.601 728 46.941 29.136 21.358 17.970
Social Capital 49 49 48 49 48 48 46 47 46 46
Debts 5.105 45.035 38.075 61.983 72.233 93.384 75.444 68.104 33.525 20.793
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.080 euro in 2024 which includes Inventories of 487 euro, Receivables of 9.428 euro and cash availability of 13.165 euro.
The company's Equity was valued at 17.970 euro, while total Liabilities amounted to 20.793 euro. Equity decreased by -3.269 euro, from 21.358 euro in 2023, to 17.970 in 2024.

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