Financial results - DECAMI BEST PLUS S.R.L.

Financial Summary - Decami Best Plus S.r.l.
Unique identification code: 41085640
Registration number: J01/957/2019
Nace: 4120
Sales - Ron
185.718
Net Profit - Ron
14.827
Employees
8
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Company Decami Best Plus S.r.l. with Fiscal Code 41085640 recorded a turnover of 2024 of 185.718, with a net profit of 14.827 and having an average number of employees of 8. 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 - Decami Best Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.710 110.818 133.433 133.390 179.794 185.718
Total Income - EUR - - - - 48.710 110.818 133.433 133.890 179.794 185.718
Total Expenses - EUR - - - - 31.592 69.180 112.792 118.241 163.463 167.042
Gross Profit/Loss - EUR - - - - 17.117 41.638 20.641 15.650 16.330 18.675
Net Profit/Loss - EUR - - - - 16.725 40.783 19.384 14.577 15.095 14.827
Employees - - - - 6 7 10 10 11 8
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 3.9%, from 179.794 euro in the year 2023, to 185.718 euro in 2024. The Net Profit decreased by -184 euro, from 15.095 euro in 2023, to 14.827 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 - Decami Best Plus S.r.l. - CUI 41085640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 18.092 18.152 18.056
Current Assets - - - - 21.469 52.604 36.304 17.796 24.683 34.701
Inventories - - - - 607 0 0 1.137 1.001 2.460
Receivables - - - - 12.644 10.900 20.842 14.018 13.328 25.241
Cash - - - - 8.218 41.704 15.462 2.641 10.354 7.000
Shareholders Funds - - - - 16.788 44.849 23.893 18.021 19.476 34.194
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 4.681 7.755 12.411 17.867 23.359 18.563
Income in Advance - - - - 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 34.701 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 25.241 euro and cash availability of 7.000 euro.
The company's Equity was valued at 34.194 euro, while total Liabilities amounted to 18.563 euro. Equity increased by 14.827 euro, from 19.476 euro in 2023, to 34.194 in 2024.

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