Financial results - DECO INTERMED SRL

Financial Summary - Deco Intermed Srl
Unique identification code: 16963120
Registration number: J2004019065405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.564
Employees
Open Account
Company Deco Intermed Srl with Fiscal Code 16963120 recorded a turnover of 2024 of - , with a net profit of -3.564 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 178.269 188.424 67.796 104.963 63.144 1.483.406 14.232 133.548 64.495 0
Total Expenses - EUR 427.729 394.361 229.857 295.893 405.310 2.608.154 240.488 304.731 173.530 3.564
Gross Profit/Loss - EUR -249.460 -205.937 -162.061 -190.930 -342.165 -1.124.748 -226.256 -171.183 -109.035 -3.564
Net Profit/Loss - EUR -249.460 -205.937 -334.874 -190.930 -342.165 -1.124.748 -226.256 -171.183 -109.035 -3.564
Employees 0 0 0 0 0 0 0 0 0 0
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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DECO INTERMED SRL

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Deco Intermed Srl

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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 Intermed Srl - CUI 16963120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589.988 3.553.375 3.493.246 3.429.138 3.362.729 1.068.225 1.044.536 1.047.777 1.044.599 1.038.761
Current Assets 197.373 193.457 144.130 141.443 138.997 173.424 166.753 164.388 145.741 144.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 193.811 191.876 142.135 139.948 138.688 145.278 142.153 142.622 145.541 144.829
Cash 3.562 1.581 1.995 1.495 310 28.147 24.600 21.766 200 83
Shareholders Funds -2.011.726 -2.197.147 -2.494.841 -2.630.359 -2.921.585 -3.990.946 -4.128.699 -4.312.692 -4.408.649 -4.387.574
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.799.087 5.943.978 6.132.217 6.200.940 6.423.311 5.232.596 5.340.035 5.524.870 5.598.989 5.571.247
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.829 euro and cash availability of 83 euro.
The company's Equity was valued at -4.387.574 euro, while total Liabilities amounted to 5.571.247 euro. Equity decreased by -3.564 euro, from -4.408.649 euro in 2023, to -4.387.574 in 2024.

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