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Financial results - DECODEEP BUILDING S.R.L.

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Financial Summary - Decodeep Building S.r.l.
Unique identification code: 39064352
Registration number: J36/126/2018
Nace: 4221
Sales - Ron
49.459
Net Profit - Ron
-77.977
Employees
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Company Decodeep Building S.r.l. with Fiscal Code 39064352 recorded a turnover of 2024 of 49.459, with a net profit of -77.977 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decodeep Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.308 109.830 699.970 511.193 192.116 883.520 49.459
Total Income - EUR - - - 33.308 109.831 708.905 511.221 198.825 942.127 60.829
Total Expenses - EUR - - - 12.051 50.703 637.498 402.065 272.831 771.777 138.806
Gross Profit/Loss - EUR - - - 21.257 59.129 71.407 109.156 -74.006 170.349 -77.977
Net Profit/Loss - EUR - - - 20.924 57.922 64.782 104.044 -75.994 116.024 -77.977
Employees - - - 1 3 9 9 10 6 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 decreased by -94.4%, from 883.520 euro in the year 2023, to 49.459 euro in 2024. The Net Profit decreased by -115.375 euro, from 116.024 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 - Decodeep Building S.r.l. - CUI 39064352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.882 27.694 253.372 192.631 159.388 33.516 5.471
Current Assets - - - 18.918 93.753 138.627 343.553 193.582 294.928 211.983
Inventories - - - 0 0 5.173 4.386 4.161 51.358 33.937
Receivables - - - 18.917 54.623 98.690 249.801 115.340 174.197 172.067
Cash - - - 1 39.130 34.765 89.366 74.082 69.373 5.978
Shareholders Funds - - - 20.967 78.483 141.778 242.677 147.159 116.072 14.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.833 42.964 250.222 293.507 205.811 212.372 203.232
Income in Advance - - - 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 "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 211.983 euro in 2024 which includes Inventories of 33.937 euro, Receivables of 172.067 euro and cash availability of 5.978 euro.
The company's Equity was valued at 14.221 euro, while total Liabilities amounted to 203.232 euro. Equity decreased by -101.203 euro, from 116.072 euro in 2023, to 14.221 in 2024.
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