Financial results - CONSTRUCTII EXPRES DECEBAL SRL

Financial Summary - Constructii Expres Decebal Srl
Unique identification code: 6177797
Registration number: J05/3128/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-310
Employees
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Company Constructii Expres Decebal Srl with Fiscal Code 6177797 recorded a turnover of 2024 of - , with a net profit of -310 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 - Constructii Expres Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.803 71.757 - 3.194 0 - 0 0 0 0
Total Income - EUR 59.813 71.788 - 3.262 33 - 0 0 0 0
Total Expenses - EUR 53.363 65.476 - 6.506 384 - 231 231 311 310
Gross Profit/Loss - EUR 6.450 6.312 - -3.244 -351 - -231 -231 -311 -310
Net Profit/Loss - EUR 4.656 4.877 - -3.277 -351 - -231 -231 -311 -310
Employees 5 1 - 1 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.
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 - Constructii Expres Decebal Srl - CUI 6177797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.227 5.134 - 0 0 - 0 0 0 0
Current Assets 66.656 65.608 - 91.273 89.476 - 31.950 32.049 13.878 13.801
Inventories 24.339 0 - 0 0 - 0 0 0 0
Receivables 39.685 64.220 - 64.512 63.263 - 6.737 6.758 6.737 6.700
Cash 2.633 1.387 - 26.761 26.213 - 25.213 25.291 7.141 7.101
Shareholders Funds -4.033 885 - 29.520 28.597 - 23.022 22.863 2.837 2.511
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 88.348 80.182 - 71.718 70.651 - 8.928 9.187 11.041 11.289
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 "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 13.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.700 euro and cash availability of 7.101 euro.
The company's Equity was valued at 2.511 euro, while total Liabilities amounted to 11.289 euro. Equity decreased by -310 euro, from 2.837 euro in 2023, to 2.511 in 2024.

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