Financial results - D.E.C. CONSTRUCT SRL

Financial Summary - D.e.c. Construct Srl
Unique identification code: 22657762
Registration number: J2007001789323
Nace: 4100
Sales - Ron
1.347.533
Net Profit - Ron
226.451
Employees
12
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Company D.e.c. Construct Srl with Fiscal Code 22657762 recorded a turnover of 2024 of 1.347.533, with a net profit of 226.451 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.c. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.189 347.107 530.996 502.581 721.251 778.938 970.268 990.113 1.068.936 1.347.533
Total Income - EUR 309.189 347.384 531.461 516.777 739.341 800.760 1.023.692 1.004.765 1.093.847 1.360.624
Total Expenses - EUR 286.735 317.550 495.551 472.667 620.392 679.884 859.583 853.254 842.263 1.098.120
Gross Profit/Loss - EUR 22.454 29.834 35.909 44.110 118.948 120.876 164.109 151.512 251.584 262.504
Net Profit/Loss - EUR 19.274 25.098 31.045 39.044 111.736 114.242 155.557 143.755 228.997 226.451
Employees 12 6 5 10 14 14 15 16 13 12
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 26.8%, from 1.068.936 euro in the year 2023, to 1.347.533 euro in 2024. The Net Profit decreased by -1.266 euro, from 228.997 euro in 2023, to 226.451 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 - D.e.c. Construct Srl - CUI 22657762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.015 52.728 66.326 157.756 157.279 188.401 643.967 799.275 761.743 1.064.982
Current Assets 45.958 55.295 85.168 115.375 184.020 262.427 341.761 286.282 303.472 277.893
Inventories 18.102 29.470 64.918 33.374 57.832 35.574 131.748 116.812 156.150 78.789
Receivables 12.640 23.786 17.212 40.795 73.634 71.578 73.438 50.665 84.669 87.888
Cash 15.216 2.039 3.038 41.205 52.554 155.275 136.575 118.805 62.652 111.216
Shareholders Funds 33.522 58.278 88.337 125.760 235.060 344.846 492.755 531.421 758.806 981.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.451 49.745 63.156 59.310 29.489 40.111 437.777 508.012 269.640 334.458
Income in Advance 0 0 0 88.061 76.750 65.871 55.196 46.124 36.769 27.400
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.893 euro in 2024 which includes Inventories of 78.789 euro, Receivables of 87.888 euro and cash availability of 111.216 euro.
The company's Equity was valued at 981.016 euro, while total Liabilities amounted to 334.458 euro. Equity increased by 226.451 euro, from 758.806 euro in 2023, to 981.016 in 2024. The Debt Ratio was 24.9% in the year 2024.

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