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Financial results - DECO BUILDING DESIGN SRL

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Financial Summary - Deco Building Design Srl
Unique identification code: 35545493
Registration number: J40/1254/2016
Nace: 4120
Sales - Ron
5.404
Net Profit - Ron
4.306
Employees
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Company Deco Building Design Srl with Fiscal Code 35545493 recorded a turnover of 2024 of 5.404, with a net profit of 4.306 and having an average number of employees of - . 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 - Deco Building Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.086 19.097 19.771 10.537 0 47.806 20.301 10.153 5.404
Total Income - EUR - 35.086 20.251 19.778 10.537 0 47.822 20.301 10.154 5.405
Total Expenses - EUR - 3.731 6.206 20.749 5.300 10 41.963 17.203 16.875 1.049
Gross Profit/Loss - EUR - 31.355 14.045 -971 5.237 -10 5.859 3.098 -6.721 4.355
Net Profit/Loss - EUR - 30.303 13.440 -1.564 4.921 -10 4.425 2.489 -6.814 4.306
Employees - 0 1 0 0 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 -46.5%, from 10.153 euro in the year 2023, to 5.404 euro in 2024. The Net Profit increased by 4.306 euro, from 0 euro in 2023, to 4.306 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 - Deco Building Design Srl - CUI 35545493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 30.739 43.971 41.648 45.107 44.242 57.673 52.392 50.761 54.643
Inventories - 0 19.643 4.940 0 0 13.311 0 0 0
Receivables - 1.009 2.095 15.514 18.375 18.026 17.627 29.629 29.539 53.858
Cash - 29.730 22.233 21.194 26.733 26.216 26.735 22.763 21.222 785
Shareholders Funds - 30.347 43.274 40.915 45.044 44.180 47.625 50.262 43.295 47.359
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 391 697 733 63 62 10.049 2.130 7.466 7.284
Income in Advance - 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 "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 54.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.858 euro and cash availability of 785 euro.
The company's Equity was valued at 47.359 euro, while total Liabilities amounted to 7.284 euro. Equity increased by 4.306 euro, from 43.295 euro in 2023, to 47.359 in 2024.
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