Financial results - DECO AMBIENTAL COLIBAŞI SRL

Financial Summary - Deco Ambiental Colibaşi Srl
Unique identification code: 37635630
Registration number: J52/393/2017
Nace: 2511
Sales - Ron
36.339
Net Profit - Ron
-8.432
Employees
6
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Company Deco Ambiental Colibaşi Srl with Fiscal Code 37635630 recorded a turnover of 2024 of 36.339, with a net profit of -8.432 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Ambiental Colibaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.934 59.897 4.028 37.483 46.151 19.687 50.389 36.339
Total Income - EUR - - 20.934 59.897 4.028 37.652 46.151 19.687 50.389 36.339
Total Expenses - EUR - - 21.198 58.656 4.829 44.792 48.068 18.969 50.579 44.771
Gross Profit/Loss - EUR - - -264 1.241 -801 -7.140 -1.916 718 -190 -8.432
Net Profit/Loss - EUR - - -264 1.085 -801 -7.140 -1.916 718 -190 -8.432
Employees - - 3 7 1 4 5 7 7 6
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 -27.5%, from 50.389 euro in the year 2023, to 36.339 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO AMBIENTAL COLIBAŞI SRL

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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 - Deco Ambiental Colibaşi Srl - CUI 37635630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.362 954 561 183 0 0 0
Current Assets - - 4.125 7.488 1.793 11.489 186 6.882 218 9.361
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.413 5.808 176 157 154 6.173 213 6.897
Cash - - 1.712 1.680 1.617 11.332 32 709 4 2.464
Shareholders Funds - - -220 869 -349 -7.483 -9.233 -8.543 -8.708 -11.947
Social Capital - - 44 43 42 41 40 41 40 8.283
Debts - - 4.372 7.981 3.097 19.533 9.602 15.425 8.925 21.307
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.897 euro and cash availability of 2.464 euro.
The company's Equity was valued at -11.947 euro, while total Liabilities amounted to 21.307 euro. Equity decreased by -3.287 euro, from -8.708 euro in 2023, to -11.947 in 2024.

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