Financial results - DECATECH PROIECT S.R.L.

Financial Summary - Decatech Proiect S.r.l.
Unique identification code: 39064999
Registration number: J40/3959/2018
Nace: 4120
Sales - Ron
18.407
Net Profit - Ron
-1.342
Employees
1
Open Account
Company Decatech Proiect S.r.l. with Fiscal Code 39064999 recorded a turnover of 2024 of 18.407, with a net profit of -1.342 and having an average number of employees of 1. 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 - Decatech Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.160 40.034 12.097 13.295 8.586 40.365 18.407
Total Income - EUR - - - 16.160 40.034 12.097 13.295 8.586 40.365 18.407
Total Expenses - EUR - - - 754 17.740 3.880 19.770 31.649 25.324 19.524
Gross Profit/Loss - EUR - - - 15.406 22.294 8.217 -6.476 -23.063 15.041 -1.118
Net Profit/Loss - EUR - - - 14.921 21.093 7.872 -6.672 -23.149 14.637 -1.342
Employees - - - 0 0 0 0 3 2 1
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 decreased by -54.1%, from 40.365 euro in the year 2023, to 18.407 euro in 2024. The Net Profit decreased by -14.555 euro, from 14.637 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decatech Proiect S.r.l. - CUI 39064999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.219 26.740 29.026 17.733 2.180 3.161 2.935
Inventories - - - 122 128 114 227 495 145 12
Receivables - - - 4.298 0 62 440 641 1.829 696
Cash - - - 10.799 26.612 28.851 17.066 1.044 1.186 2.227
Shareholders Funds - - - 14.964 26.495 28.903 16.132 -13.050 1.626 275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 256 245 123 1.601 15.230 1.535 2.660
Income in Advance - - - 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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.935 euro in 2024 which includes Inventories of 12 euro, Receivables of 696 euro and cash availability of 2.227 euro.
The company's Equity was valued at 275 euro, while total Liabilities amounted to 2.660 euro. Equity decreased by -1.342 euro, from 1.626 euro in 2023, to 275 in 2024.

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