Financial results - DECON HOLDING SRL

Financial Summary - Decon Holding Srl
Unique identification code: 30068814
Registration number: J2012000134513
Nace: 4312
Sales - Ron
66.891
Net Profit - Ron
24.058
Employees
4
Open Account
Company Decon Holding Srl with Fiscal Code 30068814 recorded a turnover of 2024 of 66.891, with a net profit of 24.058 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decon Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.560 67.395 61.454 71.905 110.559 84.771 87.179 105.089 113.252 66.891
Total Income - EUR 17.561 67.399 61.456 76.977 140.174 110.072 108.692 142.124 121.833 169.430
Total Expenses - EUR 16.793 62.750 44.494 59.956 120.470 80.711 78.196 123.386 115.805 143.876
Gross Profit/Loss - EUR 767 4.649 16.962 17.021 19.705 29.361 30.496 18.739 6.028 25.554
Net Profit/Loss - EUR 241 3.975 16.094 16.298 18.649 28.533 29.604 17.673 5.053 24.058
Employees 4 4 4 4 4 2 2 2 3 4
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 -40.6%, from 113.252 euro in the year 2023, to 66.891 euro in 2024. The Net Profit increased by 19.033 euro, from 5.053 euro in 2023, to 24.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decon Holding Srl

Rating financiar

Financial Rating -
DECON HOLDING SRL

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 -
Decon Holding Srl

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 -
Decon Holding Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decon Holding Srl

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 - Decon Holding Srl - CUI 30068814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.109 51.704 50.883 47.733 42.455 23.575 46.266 78.668 527.776
Current Assets 5.501 10.957 10.497 20.721 56.280 80.389 99.470 137.102 173.745 537.180
Inventories 0 0 0 4.682 12.606 15.384 9.448 25.235 16.398 111.919
Receivables 4.912 8.926 8.216 11.192 26.708 4.360 19.524 22.646 137.933 417.755
Cash 589 2.031 2.281 4.847 16.965 60.645 70.499 89.221 19.414 7.507
Shareholders Funds 880 4.846 20.859 36.774 54.711 82.207 89.773 107.725 112.451 135.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.621 47.220 41.343 34.830 49.302 40.638 33.272 75.644 139.962 601.741
Income in Advance 0 0 0 0 0 0 0 0 0 327.334
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 "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 537.180 euro in 2024 which includes Inventories of 111.919 euro, Receivables of 417.755 euro and cash availability of 7.507 euro.
The company's Equity was valued at 135.880 euro, while total Liabilities amounted to 601.741 euro. Equity increased by 24.058 euro, from 112.451 euro in 2023, to 135.880 in 2024. The Debt Ratio was 56.5% in the year 2024.

Risk Reports Prices

Reviews - Decon Holding Srl

Comments - Decon Holding Srl

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.