Financial results - DECASTIL SRL

Financial Summary - Decastil Srl
Unique identification code: 14787281
Registration number: J09/326/2002
Nace: 4120
Sales - Ron
124.372
Net Profit - Ron
8.145
Employees
3
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Company Decastil Srl with Fiscal Code 14787281 recorded a turnover of 2024 of 124.372, with a net profit of 8.145 and having an average number of employees of 3. 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 - Decastil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.673 63.992 15.146 45.029 51.565 25.665 102.052 149.372 57.724 124.372
Total Income - EUR 38.673 63.993 15.169 45.030 51.571 25.666 102.243 149.376 57.736 124.372
Total Expenses - EUR 35.022 48.569 8.970 42.875 49.160 19.288 69.471 118.343 72.455 115.170
Gross Profit/Loss - EUR 3.651 15.424 6.199 2.155 2.411 6.378 32.772 31.033 -14.718 9.202
Net Profit/Loss - EUR 2.452 14.144 6.047 1.705 1.895 6.205 31.750 29.540 -16.933 8.145
Employees 0 2 0 2 2 0 0 0 0 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 116.7%, from 57.724 euro in the year 2023, to 124.372 euro in 2024. The Net Profit increased by 8.145 euro, from 0 euro in 2023, to 8.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECASTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decastil Srl - CUI 14787281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 1.066 1.076 1.056 1.036 1.016 993 996 0 0
Current Assets 9.776 20.782 24.640 27.276 26.507 32.242 62.479 77.768 40.735 46.428
Inventories 0 183 0 0 0 0 190 3 115 42
Receivables 0 265 0 215 0 19.433 8.086 2.296 70 0
Cash 9.776 20.335 24.640 27.061 26.507 12.809 54.203 75.469 40.550 46.386
Shareholders Funds 2.612 16.729 22.494 23.786 25.220 30.947 51.903 53.215 36.120 44.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.669 5.119 3.222 4.546 2.323 2.311 11.909 25.550 4.615 2.365
Income in Advance 0 0 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 "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 46.428 euro in 2024 which includes Inventories of 42 euro, Receivables of 0 euro and cash availability of 46.386 euro.
The company's Equity was valued at 44.063 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 8.145 euro, from 36.120 euro in 2023, to 44.063 in 2024.

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