Financial results - DECO PREST CONSTRUCT SRL

Financial Summary - Deco Prest Construct Srl
Unique identification code: 34841709
Registration number: J40/9437/2015
Nace: 4332
Sales - Ron
128.233
Net Profit - Ron
10.001
Employees
3
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Company Deco Prest Construct Srl with Fiscal Code 34841709 recorded a turnover of 2024 of 128.233, with a net profit of 10.001 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.586 466.006 114.331 94.534 124.405 98.488 133.862 131.759 164.148 128.233
Total Income - EUR 34.586 466.006 114.331 94.534 124.405 98.488 133.862 131.742 164.148 128.233
Total Expenses - EUR 34.763 457.591 134.387 104.697 115.478 77.252 113.633 127.379 162.454 117.192
Gross Profit/Loss - EUR -177 8.415 -20.056 -10.163 8.928 21.235 20.228 4.363 1.694 11.041
Net Profit/Loss - EUR -225 7.934 -20.682 -11.050 7.683 20.707 19.331 2.981 358 10.001
Employees 0 0 1 0 2 3 3 2 3 3
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 decreased by -21.4%, from 164.148 euro in the year 2023, to 128.233 euro in 2024. The Net Profit increased by 9.644 euro, from 358 euro in 2023, to 10.001 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 Prest Construct Srl - CUI 34841709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.945 17.883 4.989 5.059 8.925 21.546 4.819 19.836 23.649 72.080
Inventories 129 129 0 0 5.584 14.927 8.200 14.141 6.683 62.636
Receivables 873 17.209 4.837 5.024 1.857 4.699 41 3.360 16.905 326
Cash 4.943 545 152 35 1.484 1.920 -3.422 2.334 62 9.119
Shareholders Funds -180 7.756 -13.058 -44.367 -35.825 -21.977 -2.158 836 1.192 11.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.125 10.127 18.047 49.426 44.750 43.523 6.955 18.999 22.457 60.894
Income in Advance 0 0 0 0 0 0 42 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.080 euro in 2024 which includes Inventories of 62.636 euro, Receivables of 326 euro and cash availability of 9.119 euro.
The company's Equity was valued at 11.186 euro, while total Liabilities amounted to 60.894 euro. Equity increased by 10.001 euro, from 1.192 euro in 2023, to 11.186 in 2024.

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