The most important financial indicators for the company Deco Paris Construct Srl - Unique Identification Number 24341773:
sales in 2023 was
280.043
euro, registering a net profit of
96.126
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.4%, from 198.624 euro in the year 2022, to 280.043 euro in 2023.
The Net Profit increased by 16.351 euro, from 80.018 euro in 2022, to 96.126 in the last year.
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 Paris Construct Srl - CUI 24341773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.751
31.897
39.582
112.287
154.532
211.399
246.481
298.694
347.626
Current Assets
34.969
49.300
62.958
250.756
69.224
37.052
44.325
79.687
128.724
157.672
Inventories
1.772
10.906
49.794
199.348
20.178
0
68
63
27.033
58.723
Receivables
12
23.997
10.321
39.491
37.929
35.758
39.494
70.183
98.223
36.324
Cash
33.185
14.397
2.843
11.917
11.117
1.293
4.764
9.441
3.468
62.626
Shareholders Funds
13.443
16.303
17.333
28.416
64.163
92.800
151.843
230.193
310.925
406.108
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
21.595
41.892
77.699
262.213
117.677
98.933
103.881
96.007
116.495
99.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.672 euro in 2023 which includes Inventories of
58.723 euro, Receivables of
36.324 euro and cash availability of
62.626 euro.
The company's Equity was valued at
406.108 euro, while total Liabilities amounted to
99.257 euro.
Equity increased by 96.126 euro, from 310.925 euro in 2022, to 406.108 in 2023.
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