Financial results - DECIS CONSULT SRL

Financial Summary - Decis Consult Srl
Unique identification code: 23314789
Registration number: J12/687/2008
Nace: 7111
Sales - Ron
17.991
Net Profit - Ron
12.775
Employees
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Company Decis Consult Srl with Fiscal Code 23314789 recorded a turnover of 2024 of 17.991, with a net profit of 12.775 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.432 3.283 14.997 29.046 16.451 9.359 7.310 15.464 24.497 17.991
Total Income - EUR 34.876 3.283 14.997 29.046 16.451 9.363 7.326 15.630 24.497 18.035
Total Expenses - EUR 34.079 9.039 9.998 10.979 9.901 2.463 6.733 3.280 3.956 3.166
Gross Profit/Loss - EUR 797 -5.756 4.999 18.067 6.550 6.900 593 12.351 20.541 14.869
Net Profit/Loss - EUR 409 -5.756 4.220 17.776 6.341 6.625 420 11.903 17.532 12.775
Employees 2 1 1 1 1 0 0 0 1 0
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 -26.1%, from 24.497 euro in the year 2023, to 17.991 euro in 2024. The Net Profit decreased by -4.659 euro, from 17.532 euro in 2023, to 12.775 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 - Decis Consult Srl - CUI 23314789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.522 32.352 29.095 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Current Assets 26.967 37.396 42.003 55.659 50.843 59.911 73.696 25.368 14.416 57.051
Inventories 2.940 0 0 0 2.438 2.391 2.338 2.346 2.338 2.418
Receivables 7.447 9.667 9.488 11.965 19.516 57.087 71.146 21.140 11.367 38.583
Cash 16.581 27.728 32.516 43.694 28.889 432 211 1.882 711 16.050
Shareholders Funds 34.781 28.670 32.405 49.587 54.967 60.551 59.628 42.516 26.172 38.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.709 41.077 38.693 32.719 22.006 24.996 39.135 7.997 13.312 43.178
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.051 euro in 2024 which includes Inventories of 2.418 euro, Receivables of 38.583 euro and cash availability of 16.050 euro.
The company's Equity was valued at 38.801 euro, while total Liabilities amounted to 43.178 euro. Equity increased by 12.775 euro, from 26.172 euro in 2023, to 38.801 in 2024.

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