Financial results - DECO INVEST SRL

Financial Summary - Deco Invest Srl
Unique identification code: 10864985
Registration number: J1998000382307
Nace: 6820
Sales - Ron
39.630
Net Profit - Ron
25.180
Employees
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Company Deco Invest Srl with Fiscal Code 10864985 recorded a turnover of 2024 of 39.630, with a net profit of 25.180 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951 19.951 15.889 15.607 15.584 3.862 3.901 7.822 14.880 39.630
Total Income - EUR 3.521 22.457 45.029 15.662 15.807 4.353 3.943 7.861 15.791 40.747
Total Expenses - EUR 7.538 5.975 30.669 7.261 8.816 2.793 4.421 2.990 13.322 10.912
Gross Profit/Loss - EUR -4.017 16.481 14.361 8.401 6.991 1.560 -478 4.872 2.469 29.835
Net Profit/Loss - EUR -4.109 16.082 13.910 8.244 6.833 1.510 -517 4.717 2.311 25.180
Employees 0 1 1 1 1 0 1 0 1 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. In the last year of activity, the sales increased by 167.8%, from 14.880 euro in the year 2023, to 39.630 euro in 2024. The Net Profit increased by 22.882 euro, from 2.311 euro in 2023, to 25.180 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 Invest Srl - CUI 10864985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.669 122.408 97.270 95.485 93.636 91.861 89.824 90.102 89.829 85.605
Current Assets 44.058 60.114 96.162 105.299 107.645 106.157 74.196 73.424 76.455 103.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.389 39.606 69.644 67.108 71.218 73.677 67.427 57.644 63.814 27.607
Cash 3.670 20.508 26.518 38.191 36.427 32.480 6.768 15.780 12.641 76.176
Shareholders Funds 167.455 181.830 192.664 197.373 200.383 198.094 163.730 162.896 164.713 123.418
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 272 692 768 3.411 898 24 289 630 1.571 65.970
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.607 euro and cash availability of 76.176 euro.
The company's Equity was valued at 123.418 euro, while total Liabilities amounted to 65.970 euro. Equity decreased by -40.374 euro, from 164.713 euro in 2023, to 123.418 in 2024.

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