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
Employees
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Company Decameron Serv Srl with Fiscal Code 8640293 recorded a turnover of 2024 of - , with a net profit of - 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 - Decameron Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.284 80.157 82.269 36.967 77.027 15.835 0 0 0 0
Total Income - EUR 33.293 80.161 82.269 37.869 77.028 15.835 0 0 0 0
Total Expenses - EUR 32.337 65.857 72.059 31.612 68.925 21.489 583 30 0 0
Gross Profit/Loss - EUR 956 14.304 10.209 6.257 8.103 -5.654 -583 -30 0 0
Net Profit/Loss - EUR 749 13.465 9.385 5.878 7.333 -5.812 -583 -30 0 0
Employees 1 4 6 4 4 1 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 - Decameron Serv Srl - CUI 8640293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.171 7.645 9.116 6.729 4.422 2.203 2.154 2.160 2.154 2.142
Current Assets 40.587 103.556 68.277 80.950 120.271 75.155 29.907 29.278 27.324 27.171
Inventories 10.900 10.767 14.035 7.033 17.241 10.231 1.961 1.967 1.961 1.950
Receivables 21.453 37.590 5.399 13.214 52.141 35.217 24.100 24.291 24.218 24.082
Cash 8.234 55.199 48.844 60.704 50.888 29.707 3.846 3.020 1.145 1.139
Shareholders Funds 1.287 14.739 23.875 29.315 36.293 27.093 25.909 25.960 25.881 25.736
Social Capital 46 45 45 44 43 42 41 41 41 41
Debts 49.397 96.461 53.446 58.294 88.330 50.197 6.085 5.412 3.530 3.511
Income in Advance 74 73 72 71 69 68 67 67 67 66
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 27.171 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 24.082 euro and cash availability of 1.139 euro.
The company's Equity was valued at 25.736 euro, while total Liabilities amounted to 3.511 euro. The Debt Ratio was 12.0% in the year 2024.

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