Financial results - DECO NEW CONSTRUCT S.R.L.

Financial Summary - Deco New Construct S.r.l.
Unique identification code: 35112732
Registration number: J10/819/2015
Nace: 4339
Sales - Ron
402
Net Profit - Ron
-2.535
Employees
Open Account
Company Deco New Construct S.r.l. with Fiscal Code 35112732 recorded a turnover of 2024 of 402, with a net profit of -2.535 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.062 4.083 860 11.511 2.989 679 2.531 0 402
Total Income - EUR 0 3.062 4.083 8.284 11.511 2.989 679 2.531 0 402
Total Expenses - EUR 890 6.005 6.309 2.079 2.658 2.211 137 2.036 3.275 2.873
Gross Profit/Loss - EUR -890 -2.944 -2.226 6.205 8.853 779 542 495 -3.275 -2.471
Net Profit/Loss - EUR -890 -3.129 -2.226 5.956 8.508 696 522 428 -3.275 -2.535
Employees 1 1 1 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 NEW CONSTRUCT S.R.L.

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Deco New Construct S.r.l.

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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 New Construct S.r.l. - CUI 35112732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 129 58 0 0 0 0 0 0 0
Current Assets 125 12 16 192 9.133 9.131 9.310 10.304 6.462 3.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99 0 0 151 0 0 11 2.546 0 0
Cash 26 12 16 41 9.133 9.131 9.299 7.758 6.462 3.890
Shareholders Funds -845 -3.966 -6.126 -57 8.452 8.987 9.310 9.766 6.462 3.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.171 4.108 6.199 249 682 144 0 538 0 0
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.890 euro.
The company's Equity was valued at 3.890 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.535 euro, from 6.462 euro in 2023, to 3.890 in 2024.

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