Financial results - DECO PROFESIONAL SRL

Financial Summary - Deco Profesional Srl
Unique identification code: 17734745
Registration number: J2005001100205
Nace: 4100
Sales - Ron
13.409
Net Profit - Ron
1.572
Employees
1
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Company Deco Profesional Srl with Fiscal Code 17734745 recorded a turnover of 2024 of 13.409, with a net profit of 1.572 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789 14.458 19.506 924 9.152 6.171 6.930 8.314 14.105 13.409
Total Income - EUR 789 14.459 19.506 924 9.152 6.171 6.930 8.314 14.105 13.409
Total Expenses - EUR 9.899 25.894 19.855 8.038 7.853 7.669 7.562 7.614 10.929 11.703
Gross Profit/Loss - EUR -9.110 -11.434 -349 -7.114 1.298 -1.498 -632 700 3.176 1.706
Net Profit/Loss - EUR -9.134 -11.579 -544 -7.124 1.207 -1.558 -701 617 3.035 1.572
Employees 5 5 4 2 1 1 1 1 1 1
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 -4.4%, from 14.105 euro in the year 2023, to 13.409 euro in 2024. The Net Profit decreased by -1.446 euro, from 3.035 euro in 2023, to 1.572 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 Profesional Srl - CUI 17734745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 781 108 96 18 1.405 1.115 450 10 29 8
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 721 0 77 0 0 0 0 0 0 0
Cash 60 108 19 18 1.405 1.115 450 10 29 8
Shareholders Funds -15.202 -26.626 -26.719 -29.147 -27.376 -28.414 -28.485 -27.957 -24.837 -23.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.983 26.734 26.815 29.165 28.781 29.529 28.936 27.967 24.866 23.134
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 "4100 - 4100"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -23.127 euro, while total Liabilities amounted to 23.134 euro. Equity increased by 1.572 euro, from -24.837 euro in 2023, to -23.127 in 2024.

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