Financial results - C&F DECORCONSTRUCT INVEST SRL

Financial Summary - C&F Decorconstruct Invest Srl
Unique identification code: 24670741
Registration number: J40/18392/2008
Nace: 4120
Sales - Ron
404.228
Net Profit - Ron
2.108
Employees
4
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Company C&F Decorconstruct Invest Srl with Fiscal Code 24670741 recorded a turnover of 2024 of 404.228, with a net profit of 2.108 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&F Decorconstruct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.394 556.827 463.951 351.821 131.137 404.228
Total Income - EUR - - - - 64.394 556.846 464.027 352.117 131.251 404.646
Total Expenses - EUR - - - - 37.627 431.653 280.457 262.093 125.932 390.399
Gross Profit/Loss - EUR - - - - 26.767 125.194 183.569 90.025 5.319 14.248
Net Profit/Loss - EUR - - - - 26.123 119.275 179.486 86.574 4.203 2.108
Employees - - - - 2 3 4 3 3 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 210.0%, from 131.137 euro in the year 2023, to 404.228 euro in 2024. The Net Profit decreased by -2.072 euro, from 4.203 euro in 2023, to 2.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&F Decorconstruct Invest Srl - CUI 24670741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.917 56.322 68.254 57.968 73.743
Current Assets - - - - 57.734 245.941 201.486 186.670 89.500 196.428
Inventories - - - - 108 2.053 1.297 0 32.699 38.061
Receivables - - - - 57.583 66.457 19.856 24.093 18.673 107.974
Cash - - - - 43 177.431 180.333 162.577 38.128 50.393
Shareholders Funds - - - - 26.165 119.316 179.526 86.615 79.568 22.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.569 146.407 95.558 154.020 94.721 222.721
Income in Advance - - - - 0 16.548 3.446 14.796 14.751 40.039
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.428 euro in 2024 which includes Inventories of 38.061 euro, Receivables of 107.974 euro and cash availability of 50.393 euro.
The company's Equity was valued at 22.233 euro, while total Liabilities amounted to 222.721 euro. Equity decreased by -56.891 euro, from 79.568 euro in 2023, to 22.233 in 2024. The Debt Ratio was 78.1% in the year 2024.

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