Financial results - DECO SERV SRL

Financial Summary - Deco Serv Srl
Unique identification code: 21407075
Registration number: J12/1373/2007
Nace: 4333
Sales - Ron
237.628
Net Profit - Ron
67.972
Employees
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Company Deco Serv Srl with Fiscal Code 21407075 recorded a turnover of 2024 of 237.628, with a net profit of 67.972 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 47.849 46.057 95.274 70.419 73.816 104.300 155.682 237.628
Total Income - EUR 0 10.903 47.849 46.888 95.274 70.421 73.818 104.326 155.981 237.749
Total Expenses - EUR 1.213 15.136 47.151 44.801 69.891 61.660 68.415 79.927 101.165 163.263
Gross Profit/Loss - EUR -1.213 -4.234 699 2.087 25.383 8.760 5.403 24.399 54.816 74.486
Net Profit/Loss - EUR -1.213 -4.452 220 1.619 24.431 6.676 4.665 23.356 53.259 67.972
Employees 0 0 0 0 1 1 2 0 3 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. In the last year of activity, the sales increased by 53.5%, from 155.682 euro in the year 2023, to 237.628 euro in 2024. The Net Profit increased by 15.010 euro, from 53.259 euro in 2023, to 67.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO SERV SRL

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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 Serv Srl - CUI 21407075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.301 3.912 5.203 5.107 3.122 3.063 3.981 3.788 11.774 11.414
Current Assets 6.100 17.421 22.057 18.551 55.011 69.863 87.174 117.681 168.272 238.498
Inventories 165 0 4.900 8.471 12.467 25.139 25.149 32.476 36.869 34.040
Receivables 265 385 8.515 2.876 8.210 20.244 48.746 70.315 115.181 147.893
Cash 5.669 17.035 8.642 7.203 34.333 24.480 13.280 14.890 16.222 56.566
Shareholders Funds 17.558 12.927 4.056 5.601 28.937 43.444 47.145 70.648 123.693 190.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -157 8.405 23.204 18.057 29.196 29.482 44.009 50.821 56.353 59.948
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.498 euro in 2024 which includes Inventories of 34.040 euro, Receivables of 147.893 euro and cash availability of 56.566 euro.
The company's Equity was valued at 190.973 euro, while total Liabilities amounted to 59.948 euro. Equity increased by 67.972 euro, from 123.693 euro in 2023, to 190.973 in 2024.

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