Financial results - DECO PROIECTARE S.R.L.

Financial Summary - Deco Proiectare S.r.l.
Unique identification code: 41052759
Registration number: J37/467/2019
Nace: 7112
Sales - Ron
29.793
Net Profit - Ron
-8.288
Employees
4
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Company Deco Proiectare S.r.l. with Fiscal Code 41052759 recorded a turnover of 2024 of 29.793, with a net profit of -8.288 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.672 8.960 28.704 50.252 48.552 29.793
Total Income - EUR - - - - 21.709 22.500 34.060 54.452 82.083 34.446
Total Expenses - EUR - - - - 15.341 23.781 8.616 54.049 76.107 42.547
Gross Profit/Loss - EUR - - - - 6.369 -1.281 25.444 403 5.976 -8.101
Net Profit/Loss - EUR - - - - 6.282 -1.371 25.117 -17 5.436 -8.288
Employees - - - - 2 2 1 3 9 4
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 -38.3%, from 48.552 euro in the year 2023, to 29.793 euro in 2024. The Net Profit decreased by -5.406 euro, from 5.436 euro in 2023, to 0 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 Proiectare S.r.l. - CUI 41052759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.815 7.950 2.425 36.846 25.893 17.104
Current Assets - - - - 18.759 9.709 33.019 32.548 42.576 36.134
Inventories - - - - 0 1.372 1.342 15.876 17.751 17.652
Receivables - - - - 9.395 1.798 25.399 18.996 3.971 10.005
Cash - - - - 9.364 6.539 6.279 -2.325 20.854 8.478
Shareholders Funds - - - - 6.324 4.833 29.843 29.919 31.436 18.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.698 2.270 628 39.475 83.713 97.138
Income in Advance - - - - 24.552 10.555 4.973 0 0 8.041
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.134 euro in 2024 which includes Inventories of 17.652 euro, Receivables of 10.005 euro and cash availability of 8.478 euro.
The company's Equity was valued at 18.602 euro, while total Liabilities amounted to 97.138 euro. Equity decreased by -12.658 euro, from 31.436 euro in 2023, to 18.602 in 2024. The Debt Ratio was 78.5% in the year 2024.

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