Financial results - DECOM UTIL CONSTRUCT S.R.L.

Financial Summary - Decom Util Construct S.r.l.
Unique identification code: 33760835
Registration number: J15/621/2014
Nace: 4120
Sales - Ron
617.022
Net Profit - Ron
91.385
Employees
12
Open Account
Company Decom Util Construct S.r.l. with Fiscal Code 33760835 recorded a turnover of 2024 of 617.022, with a net profit of 91.385 and having an average number of employees of 12. 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 - Decom Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.007 168.503 32.489 12.984 0 269.483 233.510 369.715 460.579 617.022
Total Income - EUR 311.025 168.598 32.495 12.999 18 270.425 238.325 370.120 463.018 621.290
Total Expenses - EUR 317.591 190.892 76.579 16.142 13.187 226.292 235.611 365.165 430.710 512.341
Gross Profit/Loss - EUR -6.565 -22.294 -44.084 -3.143 -13.169 44.133 2.713 4.956 32.308 108.949
Net Profit/Loss - EUR -9.475 -22.294 -44.409 -3.273 -13.169 41.438 376 1.255 27.686 91.385
Employees 44 18 7 2 1 7 7 6 11 12
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 34.7%, from 460.579 euro in the year 2023, to 617.022 euro in 2024. The Net Profit increased by 63.854 euro, from 27.686 euro in 2023, to 91.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decom Util Construct S.r.l.

Rating financiar

Financial Rating -
DECOM UTIL CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decom Util Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decom Util Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decom Util Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decom Util Construct S.r.l. - CUI 33760835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.132 6.144 6.372 6.861 6.728 1.551 18.134 73.819 61.800 174.289
Current Assets 67.318 44.263 31.930 31.928 22.332 195.406 122.198 114.218 135.603 210.443
Inventories 8.615 15.494 3.317 3.883 2.704 0 16.134 66.745 38.567 15.863
Receivables 49.621 28.578 21.377 26.802 18.451 160.063 31.854 8.392 41.570 151.548
Cash 9.082 191 7.237 1.243 1.177 35.343 74.209 39.081 55.465 43.032
Shareholders Funds 2.963 -19.361 -63.442 -65.551 -77.450 -34.543 -33.401 -32.250 -4.467 86.944
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.487 69.769 101.744 104.340 106.510 231.501 173.733 220.288 201.870 297.789
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 210.443 euro in 2024 which includes Inventories of 15.863 euro, Receivables of 151.548 euro and cash availability of 43.032 euro.
The company's Equity was valued at 86.944 euro, while total Liabilities amounted to 297.789 euro. Equity increased by 91.386 euro, from -4.467 euro in 2023, to 86.944 in 2024.

Risk Reports Prices

Reviews - Decom Util Construct S.r.l.

Comments - Decom Util Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.