Financial results - DECO CASA PLUS S.R.L.

Financial Summary - Deco Casa Plus S.r.l.
Unique identification code: 23240428
Registration number: J33/276/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.916
Employees
1
Open Account
Company Deco Casa Plus S.r.l. with Fiscal Code 23240428 recorded a turnover of 2024 of - , with a net profit of -1.916 and having an average number of employees of 1. 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 Casa Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.186 73.770 61.125 53.843 34.113 23.408 21.314 20.307 22.243 0
Total Income - EUR 24.208 73.972 61.775 54.471 36.086 23.968 22.716 20.541 22.337 1
Total Expenses - EUR 22.170 36.394 30.048 52.292 35.031 23.618 11.626 12.707 20.218 1.917
Gross Profit/Loss - EUR 2.038 37.578 31.727 2.180 1.055 350 11.090 7.835 2.119 -1.916
Net Profit/Loss - EUR 1.312 36.840 31.109 1.637 695 113 10.863 7.634 1.901 -1.916
Employees 2 2 2 2 2 1 1 1 1 1
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.
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 Casa Plus S.r.l. - CUI 23240428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.366 9.239 6.205 2.652 0 175 2.588 1.391 268
Current Assets 14.459 26.727 61.233 63.489 60.084 50.200 58.910 14.441 7.310 5.260
Inventories 3.082 1.087 0 2.863 6.202 241 0 0 0 0
Receivables 591 2.999 32.685 24.822 15.376 2.254 8.258 6.527 5.230 5.200
Cash 10.786 22.641 28.548 35.804 38.506 47.704 50.652 7.915 2.081 60
Shareholders Funds 11.984 37.567 68.041 68.430 67.800 66.627 58.830 13.283 2.233 304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.475 1.526 2.431 1.265 205 1.145 256 3.747 6.469 5.224
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 "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 5.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.200 euro and cash availability of 60 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 5.224 euro. Equity decreased by -1.916 euro, from 2.233 euro in 2023, to 304 in 2024.

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