Financial results - DECEBAL CONSULT GROUP S.R.L.

Financial Summary - Decebal Consult Group S.r.l.
Unique identification code: 32364395
Registration number: J21/372/2013
Nace: 7111
Sales - Ron
416.501
Net Profit - Ron
230.068
Employees
2
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Company Decebal Consult Group S.r.l. with Fiscal Code 32364395 recorded a turnover of 2024 of 416.501, with a net profit of 230.068 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Consult Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.613 25.143 62.209 69.619 58.111 33.635 109.437 238.099 427.917 416.501
Total Income - EUR 15.638 25.162 62.217 75.709 58.123 33.635 109.438 248.969 427.934 447.060
Total Expenses - EUR 12.335 16.200 51.558 40.507 31.934 14.343 44.000 112.712 179.134 205.161
Gross Profit/Loss - EUR 3.303 8.962 10.659 35.202 26.189 19.293 65.439 136.257 248.800 241.899
Net Profit/Loss - EUR 3.257 7.528 6.474 34.445 25.016 18.337 64.091 133.921 211.557 230.068
Employees 1 1 1 1 1 0 1 1 1 2
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 -2.1%, from 427.917 euro in the year 2023, to 416.501 euro in 2024. The Net Profit increased by 19.693 euro, from 211.557 euro in 2023, to 230.068 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 - Decebal Consult Group S.r.l. - CUI 32364395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.811 29.291 23.574 43.488 37.114 30.805 24.683 40.074 79.784 41.233
Current Assets 23.358 18.050 16.998 30.482 53.378 50.221 121.996 118.180 215.379 281.746
Inventories 0 0 147 144 141 139 136 272 271 270
Receivables 11.457 12.650 13.164 8.820 18.933 10.245 8.329 46.277 190.897 242.546
Cash 11.902 5.399 3.687 21.517 34.304 39.838 113.531 71.631 24.211 38.929
Shareholders Funds 13.849 21.237 19.426 46.009 70.065 67.434 124.620 141.980 212.528 229.871
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 20.319 26.104 21.146 27.961 20.427 13.593 22.059 16.273 82.635 93.108
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 "7111 - 7111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.746 euro in 2024 which includes Inventories of 270 euro, Receivables of 242.546 euro and cash availability of 38.929 euro.
The company's Equity was valued at 229.871 euro, while total Liabilities amounted to 93.108 euro. Equity increased by 18.531 euro, from 212.528 euro in 2023, to 229.871 in 2024.

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