Financial results - DECON HOLDING SRL

Financial Summary - Decon Holding Srl
Unique identification code: 30068814
Registration number: J51/134/2012
Nace: 4312
Sales - Ron
113.252
Net Profit - Ron
5.053
Employee
3
The most important financial indicators for the company Decon Holding Srl - Unique Identification Number 30068814: sales in 2023 was 113.252 euro, registering a net profit of 5.053 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decon Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.033 17.560 67.395 61.454 71.905 110.559 84.771 87.179 105.089 113.252
Total Income - EUR 17.034 17.561 67.399 61.456 76.977 140.174 110.072 108.692 142.124 121.833
Total Expenses - EUR 16.280 16.793 62.750 44.494 59.956 120.470 80.711 78.196 123.386 115.805
Gross Profit/Loss - EUR 754 767 4.649 16.962 17.021 19.705 29.361 30.496 18.739 6.028
Net Profit/Loss - EUR 243 241 3.975 16.094 16.298 18.649 28.533 29.604 17.673 5.053
Employees 4 4 4 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 105.089 euro in the year 2022, to 113.252 euro in 2023. The Net Profit decreased by -12.567 euro, from 17.673 euro in 2022, to 5.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decon Holding Srl - CUI 30068814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.889 0 41.109 51.704 50.883 47.733 42.455 23.575 46.266 78.668
Current Assets 3.725 5.501 10.957 10.497 20.721 56.280 80.389 99.470 137.102 173.745
Inventories 0 0 0 0 4.682 12.606 15.384 9.448 25.235 16.398
Receivables 3.236 4.912 8.926 8.216 11.192 26.708 4.360 19.524 22.646 137.933
Cash 490 589 2.031 2.281 4.847 16.965 60.645 70.499 89.221 19.414
Shareholders Funds 633 880 4.846 20.859 36.774 54.711 82.207 89.773 107.725 112.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.981 4.621 47.220 41.343 34.830 49.302 40.638 33.272 75.644 139.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.745 euro in 2023 which includes Inventories of 16.398 euro, Receivables of 137.933 euro and cash availability of 19.414 euro.
The company's Equity was valued at 112.451 euro, while total Liabilities amounted to 139.962 euro. Equity increased by 5.053 euro, from 107.725 euro in 2022, to 112.451 in 2023.

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