Financial results - DECOMAR PROIECT SRL

Financial Summary - Decomar Proiect Srl
Unique identification code: 19077331
Registration number: J20/1411/2006
Nace: 7112
Sales - Ron
22.861
Net Profit - Ron
-6.975
Employees
1
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Company Decomar Proiect Srl with Fiscal Code 19077331 recorded a turnover of 2024 of 22.861, with a net profit of -6.975 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.065 82.315 40.576 60.879 61.143 65.993 111.257 88.922 68.150 22.861
Total Income - EUR 109.116 82.317 40.578 62.171 61.149 65.999 150.456 89.441 68.160 24.912
Total Expenses - EUR 105.719 81.941 86.685 48.995 84.353 78.857 125.690 77.141 49.681 31.676
Gross Profit/Loss - EUR 3.397 377 -46.107 13.175 -23.204 -12.857 24.766 12.300 18.479 -6.764
Net Profit/Loss - EUR 2.741 310 -46.497 11.624 -24.491 -13.501 23.252 11.424 17.899 -6.975
Employees 4 2 3 1 1 1 1 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 -66.3%, from 68.150 euro in the year 2023, to 22.861 euro in 2024. The Net Profit decreased by -17.799 euro, from 17.899 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 - Decomar Proiect Srl - CUI 19077331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.333 17.882 16.802 16.762 16.105 18.308 10.366 11.735 12.709 8.103
Current Assets 72.496 67.662 43.240 76.565 53.582 66.023 53.386 49.922 69.425 57.135
Inventories 25 23.304 7.459 14.608 4.361 5.800 0 0 0 0
Receivables 40.344 35.848 34.072 42.731 33.490 32.011 47.495 31.435 42.474 28.710
Cash 32.127 8.510 1.709 19.226 15.731 28.211 5.891 18.487 26.951 28.425
Shareholders Funds 56.887 49.381 2.048 13.634 -11.121 -24.411 -618 10.804 28.671 21.535
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 34.942 36.164 57.993 78.231 70.371 98.502 54.358 50.853 53.463 43.702
Income in Advance 0 946 0 1.461 10.438 10.240 10.013 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 "7112 - 7112"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.710 euro and cash availability of 28.425 euro.
The company's Equity was valued at 21.535 euro, while total Liabilities amounted to 43.702 euro. Equity decreased by -6.975 euro, from 28.671 euro in 2023, to 21.535 in 2024.

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