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Financial results - CONSTRUCT DECO ELEMENT S.R.L.

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Financial Summary - Construct Deco Element S.r.l.
Unique identification code: 44888946
Registration number: J40/15701/2021
Nace: 4120
Sales - Ron
86.173
Net Profit - Ron
-2.241
Employees
1
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Company Construct Deco Element S.r.l. with Fiscal Code 44888946 recorded a turnover of 2024 of 86.173, with a net profit of -2.241 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 - Construct Deco Element S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.244 82.431 14.342 86.173
Total Income - EUR - - - - - - 19.244 82.435 14.342 86.233
Total Expenses - EUR - - - - - - 6.534 42.094 24.468 87.025
Gross Profit/Loss - EUR - - - - - - 12.710 40.341 -10.127 -792
Net Profit/Loss - EUR - - - - - - 12.521 39.533 -10.253 -2.241
Employees - - - - - - 1 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 504.2%, from 14.342 euro in the year 2023, to 86.173 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 - Construct Deco Element S.r.l. - CUI 44888946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.022 3.763 2.501 1.245
Current Assets - - - - - - 7.790 53.360 45.023 62.925
Inventories - - - - - - 0 0 0 6.377
Receivables - - - - - - 7.202 48.325 44.681 52.502
Cash - - - - - - 587 5.035 342 4.046
Shareholders Funds - - - - - - 12.562 52.134 41.723 39.248
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 768 5.340 6.218 25.256
Income in Advance - - - - - - 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 "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 62.925 euro in 2024 which includes Inventories of 6.377 euro, Receivables of 52.502 euro and cash availability of 4.046 euro.
The company's Equity was valued at 39.248 euro, while total Liabilities amounted to 25.256 euro. Equity decreased by -2.241 euro, from 41.723 euro in 2023, to 39.248 in 2024.
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