Financial results - DECI INTER CONSTRUCT SRL

Financial Summary - Deci Inter Construct Srl
Unique identification code: 37430740
Registration number: J52/290/2017
Nace: 4120
Sales - Ron
54.714
Net Profit - Ron
-8.144
Employees
3
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Company Deci Inter Construct Srl with Fiscal Code 37430740 recorded a turnover of 2024 of 54.714, with a net profit of -8.144 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 - Deci Inter Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.075 82.713 184.802 300.086 94.301 267.273 561.495 54.714
Total Income - EUR - - 53.075 82.713 185.157 300.089 94.301 270.612 561.496 60.810
Total Expenses - EUR - - 25.797 40.490 76.844 123.024 87.212 152.324 211.093 68.951
Gross Profit/Loss - EUR - - 27.278 42.224 108.313 177.065 7.089 118.288 350.402 -8.141
Net Profit/Loss - EUR - - 26.747 41.397 106.444 174.156 6.259 115.499 332.628 -8.144
Employees - - 5 3 5 10 6 8 17 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 decreased by -90.2%, from 561.495 euro in the year 2023, to 54.714 euro in 2024. The Net Profit decreased by -330.769 euro, from 332.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deci Inter Construct Srl - CUI 37430740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.151 18.781 30.203 38.125 9.494 20.248 24.371
Current Assets - - 28.543 52.636 146.816 199.811 105.443 42.160 72.680 3.297
Inventories - - 320 314 308 302 295 296 295 0
Receivables - - 0 0 2 2 109 0 42.484 1.828
Cash - - 28.224 52.322 146.507 199.507 105.039 41.864 29.901 1.469
Shareholders Funds - - 26.791 46.207 151.756 221.405 141.893 37.972 64.575 21.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.752 25.581 13.841 8.609 1.675 13.682 28.353 6.562
Income in Advance - - 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 3.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.828 euro and cash availability of 1.469 euro.
The company's Equity was valued at 21.106 euro, while total Liabilities amounted to 6.562 euro. Equity decreased by -43.108 euro, from 64.575 euro in 2023, to 21.106 in 2024.

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