Financial results - DECEBAL PREMIUM SRL

Financial Summary - Decebal Premium Srl
Unique identification code: 25220486
Registration number: J2009002813403
Nace: 4100
Sales - Ron
29.748
Net Profit - Ron
-46.548
Employees
1
Open Account
Company Decebal Premium Srl with Fiscal Code 25220486 recorded a turnover of 2024 of 29.748, with a net profit of -46.548 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.321 32.120 4.439 0 0 0 25.496 433.127 380.477 29.748
Total Income - EUR 48.321 32.120 4.439 0 109.802 0 115.874 475.798 424.834 52.349
Total Expenses - EUR 18.793 3.439 188 161 110.539 553 76.059 360.249 247.134 98.468
Gross Profit/Loss - EUR 29.528 28.681 4.251 -161 -737 -552 39.814 115.549 177.700 -46.120
Net Profit/Loss - EUR 28.079 27.718 4.118 -161 -737 -554 38.685 110.898 174.148 -46.548
Employees 1 1 0 0 0 0 1 1 1 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 -92.1%, from 380.477 euro in the year 2023, to 29.748 euro in 2024. The Net Profit decreased by -173.174 euro, from 174.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decebal Premium Srl

Rating financiar

Financial Rating -
DECEBAL PREMIUM SRL

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 -
Decebal Premium Srl

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 -
Decebal Premium Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decebal Premium Srl

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 - Decebal Premium Srl - CUI 25220486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 119.368 338.338 350.903 54.549 341.447 326.576
Current Assets 28.900 28.323 28.792 28.103 127.604 40.307 42.952 257.913 133.555 56.002
Inventories 25 0 0 0 109.802 0 0 159.227 23.122 0
Receivables 95 0 0 0 16.063 37.934 42.353 39.733 51.625 43.455
Cash 28.780 28.323 28.792 28.103 1.739 2.373 598 58.953 8.267 12.547
Shareholders Funds 27.660 27.771 28.792 28.103 146.200 142.875 178.392 231.558 381.755 333.073
Social Capital 45 45 44 43 119.421 117.157 114.559 114.914 114.566 113.926
Debts 295 552 0 0 100.772 242.107 206.198 74.147 83.995 42.618
Income in Advance 945 503 0 0 0 0 9.950 7.319 10.083 7.162
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 "4100 - 4100"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.455 euro and cash availability of 12.547 euro.
The company's Equity was valued at 333.073 euro, while total Liabilities amounted to 42.618 euro. Equity decreased by -46.548 euro, from 381.755 euro in 2023, to 333.073 in 2024. The Debt Ratio was 11.1% in the year 2024.

Risk Reports Prices

Reviews - Decebal Premium Srl

Comments - Decebal Premium Srl

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.