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

Financial Summary - Construct Deco Floram S.r.l.
Unique identification code: 28988951
Registration number: J10/737/2011
Nace: 4120
Sales - Ron
67.585
Net Profit - Ron
-105.029
Employees
Open Account
Company Construct Deco Floram S.r.l. with Fiscal Code 28988951 recorded a turnover of 2024 of 67.585, with a net profit of -105.029 and having an average number of employees of - . 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 Floram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 460.000 173.602 9.350 12.247 4.373 37.587 30.170 109.513 67.585
Total Income - EUR 1.299 462.644 202.155 9.376 12.247 4.500 37.840 30.170 110.406 74.997
Total Expenses - EUR 11.235 370.022 156.094 154.072 14.467 10.826 27.922 46.808 61.773 180.027
Gross Profit/Loss - EUR -9.936 92.622 46.062 -144.697 -2.220 -6.325 9.918 -16.638 48.633 -105.029
Net Profit/Loss - EUR -9.936 86.132 44.040 -144.978 -2.588 -6.460 8.783 -17.543 48.633 -105.029
Employees 0 1 1 0 0 0 0 0 0 0
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 -37.9%, from 109.513 euro in the year 2023, to 67.585 euro in 2024. The Net Profit decreased by -48.361 euro, from 48.633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Deco Floram S.r.l.

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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 Floram S.r.l. - CUI 28988951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 208.409 167.282 264.901 249.076 233.861 220.676 216.512 211.021 217.037
Current Assets 154.520 239.665 274.944 35.731 43.241 46.588 63.567 36.616 107.719 115.703
Inventories 0 0 3.608 5.719 5.608 5.502 2.048 5.929 4.488 11.398
Receivables 29 1.559 23.399 21.426 21.016 20.218 28.158 12.474 19.583 14.784
Cash 154.491 238.106 247.938 8.587 16.617 20.868 33.361 18.213 83.649 89.521
Shareholders Funds -9.891 76.342 44.084 -127.688 -127.803 -131.841 -120.134 -138.049 -88.998 -193.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.411 371.732 398.142 428.321 420.119 412.290 404.377 391.178 407.739 526.269
Income in Advance 0 0 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 "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 115.703 euro in 2024 which includes Inventories of 11.398 euro, Receivables of 14.784 euro and cash availability of 89.521 euro.
The company's Equity was valued at -193.530 euro, while total Liabilities amounted to 526.269 euro. Equity decreased by -105.029 euro, from -88.998 euro in 2023, to -193.530 in 2024.

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