Financial results - DECO DEM NATURA SRL

Financial Summary - Deco Dem Natura Srl
Unique identification code: 29881600
Registration number: J2012000398223
Nace: 4311
Sales - Ron
2.543.787
Net Profit - Ron
449.435
Employees
9
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Company Deco Dem Natura Srl with Fiscal Code 29881600 recorded a turnover of 2024 of 2.543.787, with a net profit of 449.435 and having an average number of employees of 9. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Dem Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244.658 1.464.826 2.232.304 1.901.512 2.433.077 3.436.678 5.048.749 7.244.614 2.752.198 2.543.787
Total Income - EUR 1.267.378 1.484.918 2.543.808 2.023.964 2.952.427 4.787.340 5.063.893 8.559.624 7.275.240 8.459.414
Total Expenses - EUR 1.218.724 1.330.764 2.112.715 1.476.580 2.749.184 4.528.286 4.576.934 7.814.348 7.007.753 7.923.454
Gross Profit/Loss - EUR 48.653 154.153 431.092 547.384 203.243 259.054 486.960 745.276 267.487 535.960
Net Profit/Loss - EUR 40.869 129.810 357.338 536.786 177.103 231.013 413.806 657.121 230.035 449.435
Employees 18 19 20 20 27 21 15 12 11 9
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 -7.1%, from 2.752.198 euro in the year 2023, to 2.543.787 euro in 2024. The Net Profit increased by 220.685 euro, from 230.035 euro in 2023, to 449.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Dem Natura Srl - CUI 29881600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.338.084 2.467.804 3.380.948 7.233.104 8.246.722 9.042.766 11.061.229 13.991.354 10.933.768 8.011.362
Current Assets 340.546 744.509 941.177 647.148 960.755 2.092.510 1.295.638 2.075.111 2.843.089 3.284.054
Inventories 30.283 41.208 82.970 203.053 475.762 1.449.185 253.947 1.307.827 1.288.149 628.121
Receivables 215.085 596.461 847.808 343.651 219.048 328.162 498.912 520.055 980.710 2.473.884
Cash 95.178 106.840 10.400 100.444 265.946 315.163 542.780 247.228 574.230 182.050
Shareholders Funds 578.123 702.037 1.018.311 1.525.084 1.737.833 1.935.901 2.220.123 2.429.807 2.652.473 2.972.254
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 2.100.508 2.510.276 3.297.240 6.355.169 7.469.644 9.199.375 10.136.745 13.636.658 11.124.384 8.323.162
Income in Advance 0 6.687 6.574 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.284.054 euro in 2024 which includes Inventories of 628.121 euro, Receivables of 2.473.884 euro and cash availability of 182.050 euro.
The company's Equity was valued at 2.972.254 euro, while total Liabilities amounted to 8.323.162 euro. Equity increased by 334.605 euro, from 2.652.473 euro in 2023, to 2.972.254 in 2024.

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