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Financial results - CMN DECORART BUILDING CONSTRUCT SRL

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Financial Summary - Cmn Decorart Building Construct Srl
Unique identification code: 37762162
Registration number: J2017009265400
Nace: 4100
Sales - Ron
67.187
Net Profit - Ron
-56.221
Employees
3
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Company Cmn Decorart Building Construct Srl with Fiscal Code 37762162 recorded a turnover of 2024 of 67.187, with a net profit of -56.221 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmn Decorart Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.965 68.101 483.013 234.724 11.572 20.610 6.541 67.187
Total Income - EUR - - 31.981 68.101 483.013 234.724 11.572 20.721 6.605 67.820
Total Expenses - EUR - - 24.310 39.661 225.445 83.791 63.100 70.724 56.431 122.819
Gross Profit/Loss - EUR - - 7.671 28.441 257.567 150.933 -51.528 -50.003 -49.826 -54.999
Net Profit/Loss - EUR - - 7.351 27.760 252.737 148.792 -51.643 -50.200 -49.889 -56.221
Employees - - 4 5 10 4 4 4 2 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 932.9%, from 6.541 euro in the year 2023, to 67.187 euro in 2024.
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 - Cmn Decorart Building Construct Srl - CUI 37762162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.515 1.184 2.225 1.653 1.070 1.991
Current Assets - - 9.962 43.204 317.353 458.611 421.894 382.342 287.084 16.290
Inventories - - 2.505 2.519 3.546 5.918 0 3.141 25.575 0
Receivables - - 229 5.351 2.814 3.502 419.263 378.641 259.927 15.195
Cash - - 7.229 35.335 310.994 449.191 2.630 559 1.582 1.095
Shareholders Funds - - 7.395 35.019 287.078 430.428 369.240 320.186 269.326 -182.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.568 8.185 31.791 29.367 54.878 63.808 18.828 200.731
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.195 euro and cash availability of 1.095 euro.
The company's Equity was valued at -182.450 euro, while total Liabilities amounted to 200.731 euro. Equity decreased by -450.271 euro, from 269.326 euro in 2023, to -182.450 in 2024.
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