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
20.437
Net Profit - Ron
-13.483
Employee
3
The most important financial indicators for the company Decaplast Construct S.r.l. - Unique Identification Number 3692364: sales in 2022 was 20.437 euro, registering a net profit of -13.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decaplast Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.108 14.001 14.951 14.728 12.609 20.228 20.265 20.340 20.499 -
Total Income - EUR 23.081 14.001 19.082 14.728 12.609 20.228 20.265 20.340 20.499 -
Total Expenses - EUR 49.233 54.128 58.981 60.629 56.104 53.577 42.128 31.502 33.818 -
Gross Profit/Loss - EUR -26.152 -40.128 -39.899 -45.901 -43.496 -33.349 -21.863 -11.162 -13.319 -
Net Profit/Loss - EUR -26.550 -40.548 -40.090 -46.048 -43.631 -33.551 -22.065 -11.365 -13.524 -
Employees 4 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. 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 0.5%, from 20.340 euro in the year 2021, to 20.499 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decaplast Construct S.r.l. - CUI 3692364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.174 77.165 48.302 26.370 5.063 2.163 0 0 0 -
Current Assets 4.138 15.860 19.766 25.536 4.363 20.658 23.126 16.007 16.539 -
Inventories 334 364 681 3.299 3.775 4.301 6.365 5.609 8.862 -
Receivables 3.714 14.579 18.206 21.918 147 16.323 16.744 10.355 7.549 -
Cash 90 917 879 319 442 35 18 43 128 -
Shareholders Funds -211.692 -254.007 -293.147 -334.235 -371.732 -398.084 -412.603 -414.818 -429.630 -
Social Capital 446 450 445 438 430 421 413 404 406 -
Debts 235.003 347.060 361.215 386.141 381.158 420.905 435.729 430.825 446.169 -
Income in Advance 0 0 0 0 0 0 0 0 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 "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.

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