The most important financial indicators for the company Decodeep Building S.r.l. - Unique Identification Number 39064352:
sales in 2023 was
883.520
euro, registering a net profit of
116.024
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 361.3%, from 192.116 euro in the year 2022, to 883.520 euro in 2023.
The Net Profit increased by 116.024 euro, from 0 euro in 2022, to 116.024 in the last year.
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 -
Decodeep Building S.r.l. - CUI 39064352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.882
27.694
253.372
192.631
159.388
33.516
Current Assets
-
-
-
-
18.918
93.753
138.627
343.553
193.582
294.928
Inventories
-
-
-
-
0
0
5.173
4.386
4.161
51.358
Receivables
-
-
-
-
18.917
54.623
98.690
249.801
115.340
174.197
Cash
-
-
-
-
1
39.130
34.765
89.366
74.082
69.373
Shareholders Funds
-
-
-
-
20.967
78.483
141.778
242.677
147.159
116.072
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.833
42.964
250.222
293.507
205.811
212.372
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.928 euro in 2023 which includes Inventories of
51.358 euro, Receivables of
174.197 euro and cash availability of
69.373 euro.
The company's Equity was valued at
116.072 euro, while total Liabilities amounted to
212.372 euro.
Equity decreased by -30.640 euro, from 147.159 euro in 2022, to 116.072 in 2023.
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Comments - Decodeep Building S.r.l.