Financial results - DECO-COD INVEST S.R.L.

Financial Summary - Deco-Cod Invest S.r.l.
Unique identification code: 41691124
Registration number: J14/525/2019
Nace: 4120
Sales - Ron
422.700
Net Profit - Ron
122.734
Employees
12
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Company Deco-Cod Invest S.r.l. with Fiscal Code 41691124 recorded a turnover of 2024 of 422.700, with a net profit of 122.734 and having an average number of employees of 12. 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-Cod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.204 188.553 106.467 237.925 393.926 422.700
Total Income - EUR - - - - 94.022 209.036 106.882 238.997 394.187 423.974
Total Expenses - EUR - - - - 55.224 283.577 140.757 139.748 211.836 289.156
Gross Profit/Loss - EUR - - - - 38.799 -74.540 -33.875 99.250 182.351 134.817
Net Profit/Loss - EUR - - - - 37.885 -76.338 -34.944 96.907 178.488 122.734
Employees - - - - 12 24 15 10 10 12
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 increased by 7.9%, from 393.926 euro in the year 2023, to 422.700 euro in 2024. The Net Profit decreased by -54.757 euro, from 178.488 euro in 2023, to 122.734 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-Cod Invest S.r.l. - CUI 41691124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.512 7.581 5.032 2.661 20.567 27.167
Current Assets - - - - 41.438 19.376 22.551 92.129 274.218 305.166
Inventories - - - - 829 1.750 9.167 1.423 7.994 3.540
Receivables - - - - 11.365 9.410 8.012 80.410 258.827 292.456
Cash - - - - 29.243 8.216 5.371 10.296 7.396 9.170
Shareholders Funds - - - - 37.927 -39.129 -73.205 23.475 201.892 263.188
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.023 66.086 100.788 71.315 92.892 69.146
Income in Advance - - - - 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 305.166 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 292.456 euro and cash availability of 9.170 euro.
The company's Equity was valued at 263.188 euro, while total Liabilities amounted to 69.146 euro. Equity increased by 62.424 euro, from 201.892 euro in 2023, to 263.188 in 2024.

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