Company Deco Stil Construct S.r.l. with Fiscal Code 18463938
recorded a turnover of 2024 of
70.559,
with a net profit of
5.275
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Stil Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.784
195.570
163.860
79.595
71.820
326.442
98.747
49.808
69.663
70.559
Total Income - EUR
140.961
196.836
155.927
79.095
69.733
326.448
98.747
49.979
69.685
70.562
Total Expenses - EUR
150.267
206.206
179.712
136.963
125.522
234.838
142.279
111.971
129.565
63.241
Gross Profit/Loss - EUR
-9.306
-9.370
-23.785
-57.868
-55.788
91.610
-43.532
-61.992
-59.881
7.321
Net Profit/Loss - EUR
-9.585
-10.147
-25.855
-58.731
-56.660
88.346
-44.519
-62.492
-60.577
5.275
Employees
22
18
18
12
11
10
8
7
0
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 increased by 1.9%, from 69.663 euro in the year 2023, to 70.559 euro in 2024.
The Net Profit increased by 5.275 euro, from 0 euro in 2023, to 5.275 in the last year.
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Financial Rating - DECO STIL CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Deco Stil Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deco Stil Construct S.r.l. - CUI 18463938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.758
67.915
57.869
51.711
45.643
44.279
48.395
47.016
44.124
41.506
Current Assets
59.625
77.850
77.789
65.224
102.174
182.533
127.383
47.404
15.761
17.673
Inventories
7.819
12.411
5.758
12.780
15.862
2.619
868
864
839
834
Receivables
31.077
50.000
62.573
50.785
59.809
108.219
58.905
42.159
13.104
3.190
Cash
20.729
15.440
9.458
1.659
26.503
71.695
67.610
4.381
1.818
13.649
Shareholders Funds
80.838
69.867
42.829
-16.688
-73.025
16.705
-28.184
-90.764
-151.066
-145.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.545
75.899
92.829
133.622
220.842
210.106
203.961
185.184
210.951
204.179
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
"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
17.673 euro in 2024 which includes Inventories of
834 euro, Receivables of
3.190 euro and cash availability of
13.649 euro.
The company's Equity was valued at
-145.000 euro, while total Liabilities amounted to
204.179 euro.
Equity increased by 5.222 euro, from -151.066 euro in 2023, to -145.000 in 2024.
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