Financial results - DECAN CONST SRL

Financial Summary - Decan Const Srl
Unique identification code: 24361347
Registration number: J2008002368294
Nace: 4120
Sales - Ron
59.855
Net Profit - Ron
2.381
Employee
4
The most important financial indicators for the company Decan Const Srl - Unique Identification Number 24361347: sales in 2023 was 59.855 euro, registering a net profit of 2.381 euro and having an average number of 4 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 - Decan Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.025 336 43 6.868 19.493 10.006 24.157 47.466 59.855
Total Income - EUR 0 2.025 336 43 6.868 19.493 10.006 24.157 47.466 59.855
Total Expenses - EUR 2.388 2.951 1.311 1.241 5.103 17.022 8.893 24.701 35.250 56.887
Gross Profit/Loss - EUR -2.388 -926 -975 -1.199 1.765 2.470 1.113 -544 12.217 2.968
Net Profit/Loss - EUR -2.388 -1.054 -985 -1.200 1.696 2.275 912 -781 11.751 2.381
Employees 0 1 1 1 1 2 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 47.466 euro in the year 2022, to 59.855 euro in 2023. The Net Profit decreased by -9.334 euro, from 11.751 euro in 2022, to 2.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decan Const Srl - CUI 24361347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41 658 118 111 85 4.327 6.047 5.008 17.329 13.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15 0 0 0 0 0 4 464 1.489 262
Cash 26 658 118 111 85 4.327 6.043 4.544 15.840 13.129
Shareholders Funds 1.583 542 -449 -1.641 85 2.359 3.227 2.374 14.133 9.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 589 116 567 1.753 0 1.968 546 2.633 3.196 4.157
Income in Advance 0 0 0 0 0 0 2.274 0 0 0
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 13.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 13.129 euro.
The company's Equity was valued at 9.234 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -4.856 euro, from 14.133 euro in 2022, to 9.234 in 2023.

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