Financial results - DECAPLAST CONSTRUCT S.R.L.

Financial Summary - Decaplast Construct S.r.l.
Unique identification code: 3692364
Registration number: J35/890/1993
Nace: 2512
Sales - Ron
20.322
Net Profit - Ron
-13.408
Employees
3
Open Account
Company Decaplast Construct S.r.l. with Fiscal Code 3692364 recorded a turnover of 2022 of 20.322, with a net profit of -13.408 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decaplast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.001 14.951 14.728 12.609 20.228 20.265 20.340 20.499 - -
Total Income - EUR 14.001 19.082 14.728 12.609 20.228 20.265 20.340 20.499 - -
Total Expenses - EUR 54.128 58.981 60.629 56.104 53.577 42.128 31.502 33.818 - -
Gross Profit/Loss - EUR -40.128 -39.899 -45.901 -43.496 -33.349 -21.863 -11.162 -13.319 - -
Net Profit/Loss - EUR -40.548 -40.090 -46.048 -43.631 -33.551 -22.065 -11.365 -13.524 - -
Employees 0 0 0 0 3 3 3 3 - -
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 0.5%, from 20.340 euro in the year 2021, to 20.499 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decaplast Construct S.r.l.

Rating financiar

Financial Rating -
DECAPLAST CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decaplast Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decaplast Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decaplast Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decaplast Construct S.r.l. - CUI 3692364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.165 48.302 26.370 5.063 2.163 0 0 0 - -
Current Assets 15.860 19.766 25.536 4.363 20.658 23.126 16.007 16.539 - -
Inventories 364 681 3.299 3.775 4.301 6.365 5.609 8.862 - -
Receivables 14.579 18.206 21.918 147 16.323 16.744 10.355 7.549 - -
Cash 917 879 319 442 35 18 43 128 - -
Shareholders Funds -254.007 -293.147 -334.235 -371.732 -398.084 -412.603 -414.818 -429.630 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 347.060 361.215 386.141 381.158 420.905 435.729 430.825 446.169 - -
Income in Advance 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.539 euro in 2022 which includes Inventories of 8.862 euro, Receivables of 7.549 euro and cash availability of 128 euro.
The company's Equity was valued at -429.630 euro, while total Liabilities amounted to 446.169 euro. Equity decreased by -13.524 euro, from -414.818 euro in 2021, to -429.630 in 2022.

Risk Reports Prices

Reviews - Decaplast Construct S.r.l.

Comments - Decaplast Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.