Financial results - DECAMERON SERV SRL

Financial Summary - Decameron Serv Srl
Unique identification code: 8640293
Registration number: J04/564/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Decameron Serv Srl - Unique Identification Number 8640293: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decameron Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.769 33.284 80.157 82.269 36.967 77.027 15.835 0 0 0
Total Income - EUR 74.983 33.293 80.161 82.269 37.869 77.028 15.835 0 0 0
Total Expenses - EUR 74.375 32.337 65.857 72.059 31.612 68.925 21.489 583 30 0
Gross Profit/Loss - EUR 609 956 14.304 10.209 6.257 8.103 -5.654 -583 -30 0
Net Profit/Loss - EUR 511 749 13.465 9.385 5.878 7.333 -5.812 -583 -30 0
Employees 3 1 4 6 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decameron Serv Srl - CUI 8640293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.514 10.171 7.645 9.116 6.729 4.422 2.203 2.154 2.160 2.154
Current Assets 37.969 40.587 103.556 68.277 80.950 120.271 75.155 29.907 29.278 27.324
Inventories 15.501 10.900 10.767 14.035 7.033 17.241 10.231 1.961 1.967 1.961
Receivables 20.184 21.453 37.590 5.399 13.214 52.141 35.217 24.100 24.291 24.218
Cash 2.285 8.234 55.199 48.844 60.704 50.888 29.707 3.846 3.020 1.145
Shareholders Funds 534 1.287 14.739 23.875 29.315 36.293 27.093 25.909 25.960 25.881
Social Capital 46 46 45 45 44 43 42 41 41 41
Debts 49.876 49.397 96.461 53.446 58.294 88.330 50.197 6.085 5.412 3.530
Income in Advance 73 74 73 72 71 69 68 67 67 67
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.324 euro in 2023 which includes Inventories of 1.961 euro, Receivables of 24.218 euro and cash availability of 1.145 euro.
The company's Equity was valued at 25.881 euro, while total Liabilities amounted to 3.530 euro. Equity decreased by 0 euro, from 25.960 euro in 2022, to 25.881 in 2023. The Debt Ratio was 12.0% in the year 2023.

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