Financial results - DECON GOLD CONSTRUCT SRL

Financial Summary - Decon Gold Construct Srl
Unique identification code: 33537494
Registration number: J32/763/2014
Nace: 4120
Sales - Ron
55.983
Net Profit - Ron
-12.898
Employees
3
Open Account
Company Decon Gold Construct Srl with Fiscal Code 33537494 recorded a turnover of 2017 of 55.983, with a net profit of -12.898 and having an average number of employees of 3. 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 - Decon Gold Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.151 65.575 60.961 - - - - - - -
Total Income - EUR 69.152 65.576 60.968 - - - - - - -
Total Expenses - EUR 63.300 60.661 74.397 - - - - - - -
Gross Profit/Loss - EUR 5.853 4.914 -13.429 - - - - - - -
Net Profit/Loss - EUR 3.757 4.256 -14.045 - - - - - - -
Employees 2 2 3 - - - - - - -
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 -5.4%, from 65.575 euro in the year 2016, to 60.961 euro in 2017. The Net Profit decreased by -4.184 euro, from 4.256 euro in 2016, 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 - Decon Gold Construct Srl - CUI 33537494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.425 3.938 2.463 - - - - - - -
Current Assets 12.598 17.398 23.204 - - - - - - -
Inventories 19 46 264 - - - - - - -
Receivables 5.884 12.392 5.055 - - - - - - -
Cash 6.696 4.960 17.885 - - - - - - -
Shareholders Funds 8.128 12.302 -1.952 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.888 9.152 27.619 - - - - - - -
Income in Advance 7 7 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 23.204 euro in 2017 which includes Inventories of 264 euro, Receivables of 5.055 euro and cash availability of 17.885 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 27.619 euro. Equity decreased by -14.045 euro, from 12.302 euro in 2016, to -1.952 in 2017.

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