Financial results - DECOGEN RUSTIC S.R.L.

Financial Summary - Decogen Rustic S.r.l.
Unique identification code: 38960486
Registration number: J2018000337334
Nace: 4100
Sales - Ron
174.572
Net Profit - Ron
5.317
Employees
6
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Company Decogen Rustic S.r.l. with Fiscal Code 38960486 recorded a turnover of 2023 of 174.572, with a net profit of 5.317 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decogen Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.097 61.058 71.610 82.379 60.598 175.553 -
Total Income - EUR - - - 12.097 61.058 71.610 82.625 60.598 175.553 -
Total Expenses - EUR - - - 5.772 50.421 67.480 82.695 57.789 168.679 -
Gross Profit/Loss - EUR - - - 6.325 10.638 4.130 -70 2.809 6.874 -
Net Profit/Loss - EUR - - - 6.204 10.027 2.043 501 2.264 5.347 -
Employees - - - 1 1 4 5 1 6 -
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 190.6%, from 60.598 euro in the year 2022, to 175.553 euro in 2023. The Net Profit increased by 3.090 euro, from 2.264 euro in 2022, to 5.347 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 - Decogen Rustic S.r.l. - CUI 38960486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.719 14.417 22.430 12.239 6.390 7.325 -
Current Assets - - - 2.482 9.406 13.895 39.489 137.319 136.489 -
Inventories - - - 338 0 126 9.513 0 190 -
Receivables - - - 0 8.401 12.734 26.245 130.899 139.166 -
Cash - - - 2.144 1.005 1.035 3.730 6.420 -2.866 -
Shareholders Funds - - - 6.247 16.153 17.890 16.654 18.970 24.967 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.954 7.670 18.435 35.074 43.332 29.833 -
Income in Advance - - - 0 0 0 0 81.407 89.015 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.489 euro in 2023 which includes Inventories of 190 euro, Receivables of 139.166 euro and cash availability of -2.866 euro.
The company's Equity was valued at 24.967 euro, while total Liabilities amounted to 29.833 euro. Equity increased by 6.054 euro, from 18.970 euro in 2022, to 24.967 in 2023. The Debt Ratio was 20.7% in the year 2023.

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