Financial results - CUMNATII DECOR CONSTRUCT SRL

Financial Summary - Cumnatii Decor Construct Srl
Unique identification code: 19738425
Registration number: J2006020627403
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.176
Employees
Open Account
Company Cumnatii Decor Construct Srl with Fiscal Code 19738425 recorded a turnover of 2024 of - , with a net profit of -1.176 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumnatii Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.240 17.331 19.521 13.680 1.562 11.133 15.203 13.444 32.043 0
Total Income - EUR 7.240 17.331 19.521 13.680 1.562 11.133 15.203 13.444 32.043 0
Total Expenses - EUR 11.275 16.930 15.845 8.561 14.864 16.711 21.823 20.466 25.565 1.176
Gross Profit/Loss - EUR -4.035 401 3.676 5.119 -13.303 -5.579 -6.621 -7.023 6.478 -1.176
Net Profit/Loss - EUR -4.252 55 3.481 4.804 -13.318 -5.680 -6.773 -7.157 6.158 -1.176
Employees 0 4 5 3 3 3 2 1 1 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 - Cumnatii Decor Construct Srl - CUI 19738425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 647 335
Current Assets 31.304 4.389 5.750 6.120 301 226 565 594 2.722 52
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.087 1.336 0 158 222 0 0 0 0 40
Cash 4.218 3.053 5.750 5.962 79 226 565 594 2.722 12
Shareholders Funds 29.500 2.063 3.587 6.063 -7.372 -12.912 -19.399 -26.616 -20.377 -21.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.812 2.358 2.182 89 7.674 13.156 20.003 27.250 23.746 21.826
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 "4334 - 4334"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 12 euro.
The company's Equity was valued at -21.440 euro, while total Liabilities amounted to 21.826 euro. Equity decreased by -1.176 euro, from -20.377 euro in 2023, to -21.440 in 2024.

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