Financial results - DECIS ANTREPRENOR CONSTRUCT S.R.L.

Financial Summary - Decis Antreprenor Construct S.r.l.
Unique identification code: 38994411
Registration number: J52/152/2018
Nace: 4120
Sales - Ron
34.339
Net Profit - Ron
-179
Employees
2
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Company Decis Antreprenor Construct S.r.l. with Fiscal Code 38994411 recorded a turnover of 2024 of 34.339, with a net profit of -179 and having an average number of employees of 2. 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 - Decis Antreprenor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.503 0 33.955 43.558 75.078 89.744 34.339
Total Income - EUR - - - 70.504 0 33.955 43.558 75.079 89.745 34.339
Total Expenses - EUR - - - 24.584 0 52.603 52.951 84.804 107.604 34.175
Gross Profit/Loss - EUR - - - 45.919 0 -18.648 -9.393 -9.725 -17.859 164
Net Profit/Loss - EUR - - - 45.214 0 -18.987 -9.820 -10.461 -18.763 -179
Employees - - - 4 0 4 4 6 6 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 -61.5%, from 89.744 euro in the year 2023, to 34.339 euro in 2024.
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 - Decis Antreprenor Construct S.r.l. - CUI 38994411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 0 79 77 78 77 0
Current Assets - - - 50.759 0 45.073 31.005 6.798 14.727 2.784
Inventories - - - 0 0 0 0 8 8 0
Receivables - - - 45.397 0 42.956 25.523 3.733 12.863 224
Cash - - - 5.362 0 2.117 5.482 3.057 1.857 2.560
Shareholders Funds - - - 45.257 0 39.688 28.988 4.743 -14.034 -14.134
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 5.584 0 5.464 2.094 2.132 28.839 16.919
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 224 euro and cash availability of 2.560 euro.
The company's Equity was valued at -14.134 euro, while total Liabilities amounted to 16.919 euro. Equity decreased by -179 euro, from -14.034 euro in 2023, to -14.134 in 2024.

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