Financial results - DECO IMERA S.R.L.

Financial Summary - Deco Imera S.r.l.
Unique identification code: 41336319
Registration number: J01/1237/2019
Nace: 4322
Sales - Ron
53.943
Net Profit - Ron
-1.002
Employees
2
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Company Deco Imera S.r.l. with Fiscal Code 41336319 recorded a turnover of 2024 of 53.943, with a net profit of -1.002 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Imera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.993 6.938 18.898 15.663 13.120 53.943
Total Income - EUR - - - - 17.521 18.760 20.595 17.365 13.969 56.660
Total Expenses - EUR - - - - 10.076 22.309 19.637 17.672 20.889 57.133
Gross Profit/Loss - EUR - - - - 7.445 -3.549 958 -307 -6.920 -473
Net Profit/Loss - EUR - - - - 7.365 -3.604 769 -446 -7.051 -1.002
Employees - - - - 2 2 2 2 2 2
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 313.5%, from 13.120 euro in the year 2023, to 53.943 euro in 2024.
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 Imera S.r.l. - CUI 41336319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.016 4.650 2.850 1.821 1.465 1.108
Current Assets - - - - 31.636 10.220 11.459 9.609 2.993 6.305
Inventories - - - - 1.563 630 0 0 0 4.428
Receivables - - - - 12.309 1.385 142 4.792 1.395 1.427
Cash - - - - 17.764 8.205 11.317 4.817 1.599 450
Shareholders Funds - - - - 7.407 3.663 4.350 3.918 -3.145 -4.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.702 4.075 4.681 3.921 4.872 11.544
Income in Advance - - - - 20.692 7.279 5.421 3.735 2.732 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.305 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 1.427 euro and cash availability of 450 euro.
The company's Equity was valued at -4.130 euro, while total Liabilities amounted to 11.544 euro. Equity decreased by -1.002 euro, from -3.145 euro in 2023, to -4.130 in 2024.

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