Financial results - CASA DECOR CONSTRUCT S.R.L.

Financial Summary - Casa Decor Construct S.r.l.
Unique identification code: 9451640
Registration number: J35/386/1997
Nace: 4120
Sales - Ron
26.677
Net Profit - Ron
-9.512
Employees
1
Open Account
Company Casa Decor Construct S.r.l. with Fiscal Code 9451640 recorded a turnover of 2024 of 26.677, with a net profit of -9.512 and having an average number of employees of 1. 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 - Casa Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.354 77.557 47.337 21.860 21.566 28.544 59.076 7.401 23.117 26.677
Total Income - EUR 214.625 77.557 48.103 21.860 21.566 29.782 63.767 7.442 71.637 27.128
Total Expenses - EUR 183.643 99.246 65.768 50.709 26.183 23.246 62.189 27.552 40.370 36.374
Gross Profit/Loss - EUR 30.982 -21.689 -17.665 -28.849 -4.617 6.536 1.578 -20.111 31.266 -9.245
Net Profit/Loss - EUR 30.379 -21.689 -18.147 -29.067 -4.833 6.267 940 -20.185 30.550 -9.512
Employees 6 5 3 2 2 2 2 1 1 1
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 16.0%, from 23.117 euro in the year 2023, to 26.677 euro in 2024. The Net Profit decreased by -30.379 euro, from 30.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Decor Construct S.r.l. - CUI 9451640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.285 30.745 18.410 16.471 15.251 13.468 49.878 39.124 17.027 6.474
Current Assets 107.078 40.870 37.824 37.366 42.395 40.988 6.262 2.246 6.268 4.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.560 40.819 36.399 34.952 42.078 34.401 2.148 2.173 4.495 3.947
Cash 35.518 51 1.425 2.415 317 6.587 4.114 72 1.773 413
Shareholders Funds 59.116 36.824 8.702 -20.525 -24.960 -18.221 -16.877 -37.114 -6.452 -15.928
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 104.937 56.480 67.316 73.876 82.129 71.429 71.797 77.260 28.527 26.762
Income in Advance 0 1.343 1.321 1.296 1.271 1.247 1.220 1.223 1.220 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 "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 4.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.947 euro and cash availability of 413 euro.
The company's Equity was valued at -15.928 euro, while total Liabilities amounted to 26.762 euro. Equity decreased by -9.512 euro, from -6.452 euro in 2023, to -15.928 in 2024.

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