Financial results - DECAN CONST SRL

Financial Summary - Decan Const Srl
Unique identification code: 24361347
Registration number: J29/2368/2008
Nace: 4120
Sales - Ron
60.215
Net Profit - Ron
-8.708
Employees
4
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Company Decan Const Srl with Fiscal Code 24361347 recorded a turnover of 2024 of 60.215, with a net profit of -8.708 and having an average number of employees of 4. 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 - Decan Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 336 43 6.868 19.493 10.006 24.157 47.466 59.855 60.215
Total Income - EUR 2.025 336 43 6.868 19.493 10.006 24.157 47.466 59.855 60.215
Total Expenses - EUR 2.951 1.311 1.241 5.103 17.022 8.893 24.701 35.250 56.887 68.000
Gross Profit/Loss - EUR -926 -975 -1.199 1.765 2.470 1.113 -544 12.217 2.968 -7.784
Net Profit/Loss - EUR -1.054 -985 -1.200 1.696 2.275 912 -781 11.751 2.381 -8.708
Employees 1 1 1 1 2 1 3 4 4 4
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 1.2%, from 59.855 euro in the year 2023, to 60.215 euro in 2024. The Net Profit decreased by -2.368 euro, from 2.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECAN CONST SRL

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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 - Decan Const Srl - CUI 24361347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 658 118 111 85 4.327 6.047 5.008 17.329 13.391 1.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4 464 1.489 262 389
Cash 658 118 111 85 4.327 6.043 4.544 15.840 13.129 1.567
Shareholders Funds 542 -449 -1.641 85 2.359 3.227 2.374 14.133 9.234 -3.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116 567 1.753 0 1.968 546 2.633 3.196 4.157 5.100
Income in Advance 0 0 0 0 0 2.274 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 1.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 1.567 euro.
The company's Equity was valued at -3.144 euro, while total Liabilities amounted to 5.100 euro. Equity decreased by -12.327 euro, from 9.234 euro in 2023, to -3.144 in 2024.

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