Financial results - CONSTANTIN LICU DECO CONSTRUCT S.R.L.

Financial Summary - Constantin Licu Deco Construct S.r.l.
Unique identification code: 46096756
Registration number: J52/451/2022
Nace: 4120
Sales - Ron
5.574
Net Profit - Ron
-12.345
Employees
1
Open Account
Company Constantin Licu Deco Construct S.r.l. with Fiscal Code 46096756 recorded a turnover of 2024 of 5.574, with a net profit of -12.345 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 - Constantin Licu Deco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.606 58.832 5.574
Total Income - EUR - - - - - - - 56.606 58.832 5.574
Total Expenses - EUR - - - - - - - 5.113 27.530 17.859
Gross Profit/Loss - EUR - - - - - - - 51.493 31.302 -12.286
Net Profit/Loss - EUR - - - - - - - 50.529 30.714 -12.345
Employees - - - - - - - 1 2 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 decreased by -90.5%, from 58.832 euro in the year 2023, to 5.574 euro in 2024. The Net Profit decreased by -30.542 euro, from 30.714 euro in 2023, to 0 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 - Constantin Licu Deco Construct S.r.l. - CUI 46096756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 56.209 36.195 4.041
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.877 24.469 0
Cash - - - - - - - 9.331 11.726 4.041
Shareholders Funds - - - - - - - 50.570 30.762 -5.285
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.639 5.433 9.326
Income in Advance - - - - - - - 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 "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 4.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.041 euro.
The company's Equity was valued at -5.285 euro, while total Liabilities amounted to 9.326 euro. Equity decreased by -35.875 euro, from 30.762 euro in 2023, to -5.285 in 2024.

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