Financial results - DECOLMATA PRIMO S.R.L.

Financial Summary - Decolmata Primo S.r.l.
Unique identification code: 41320878
Registration number: J36/482/2019
Nace: 4291
Sales - Ron
25.161
Net Profit - Ron
-24.929
Employees
1
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Company Decolmata Primo S.r.l. with Fiscal Code 41320878 recorded a turnover of 2024 of 25.161, with a net profit of -24.929 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decolmata Primo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 786.898 113.707 261.054 25.161
Total Income - EUR - - - - 0 0 786.997 113.781 363.148 71.237
Total Expenses - EUR - - - - 11.694 15.963 106.987 109.731 259.384 95.308
Gross Profit/Loss - EUR - - - - -11.694 -15.963 680.010 4.050 103.764 -24.071
Net Profit/Loss - EUR - - - - -11.694 -15.963 672.140 3.083 100.314 -24.929
Employees - - - - 4 2 2 1 2 1
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 -90.3%, from 261.054 euro in the year 2023, to 25.161 euro in 2024. The Net Profit decreased by -99.753 euro, from 100.314 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 - Decolmata Primo S.r.l. - CUI 41320878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 69.872 499.685 553.952 562.510 575.125
Current Assets - - - - 74 28.284 204.571 109.836 31.305 16.731
Inventories - - - - 0 27.955 0 0 11.994 1.005
Receivables - - - - 0 0 3.878 10.361 9.681 13.643
Cash - - - - 74 330 200.693 99.475 9.631 2.083
Shareholders Funds - - - - -11.652 -27.395 645.353 586.361 526.164 498.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.857 125.551 58.903 77.427 67.651 93.563
Income in Advance - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.731 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 13.643 euro and cash availability of 2.083 euro.
The company's Equity was valued at 498.294 euro, while total Liabilities amounted to 93.563 euro. Equity decreased by -24.929 euro, from 526.164 euro in 2023, to 498.294 in 2024.

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