Financial results - DECO DOORS CONSULTING SRL

Financial Summary - Deco Doors Consulting Srl
Unique identification code: 34148150
Registration number: J2015000274083
Nace: 4683
Sales - Ron
392.250
Net Profit - Ron
14.348
Employees
1
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Company Deco Doors Consulting Srl with Fiscal Code 34148150 recorded a turnover of 2024 of 392.250, with a net profit of 14.348 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Doors Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.421 65.136 79.446 149.770 154.731 202.433 171.665 273.918 264.143 392.250
Total Income - EUR 27.421 65.136 79.446 152.170 154.731 202.868 171.966 274.770 264.143 392.251
Total Expenses - EUR 20.489 52.369 62.336 146.411 145.211 177.182 148.739 248.203 259.937 373.050
Gross Profit/Loss - EUR 6.932 12.768 17.111 5.759 9.520 25.685 23.227 26.567 4.206 19.201
Net Profit/Loss - EUR 6.110 10.814 16.096 4.366 8.240 24.110 21.841 24.797 2.350 14.348
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 49.3%, from 264.143 euro in the year 2023, to 392.250 euro in 2024. The Net Profit increased by 12.010 euro, from 2.350 euro in 2023, to 14.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Doors Consulting Srl - CUI 34148150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 4.111 2.857 4.353 3.139 74.595 69.621 80.952 74.334 67.582
Current Assets 17.103 25.400 55.163 59.080 76.168 83.931 149.462 152.051 197.762 235.284
Inventories 485 2.528 11.864 634 11.496 10.452 41.031 35.927 91.206 119.025
Receivables 4.928 10.912 19.823 25.922 63.700 71.641 104.565 114.544 86.956 114.483
Cash 11.690 11.961 23.476 32.524 971 1.837 3.866 1.580 19.600 1.776
Shareholders Funds 6.155 10.858 26.771 30.645 17.219 41.002 61.934 86.922 89.009 77.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.517 18.653 10.692 14.103 11.243 86.689 101.459 137.094 174.158 175.655
Income in Advance 2.113 7.332 20.557 18.685 50.845 30.834 55.690 8.987 9.184 50.792
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.284 euro in 2024 which includes Inventories of 119.025 euro, Receivables of 114.483 euro and cash availability of 1.776 euro.
The company's Equity was valued at 77.730 euro, while total Liabilities amounted to 175.655 euro. Equity decreased by -10.782 euro, from 89.009 euro in 2023, to 77.730 in 2024. The Debt Ratio was 57.7% in the year 2024.

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