Company Decons Actual Creativ Srl with Fiscal Code 36974400
recorded a turnover of 2023 of
211.085,
with a net profit of
186.269
and having an average number of employees of
1.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decons Actual Creativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
75.706
59.005
97.060
66.552
2.045
212.271
-
Total Income - EUR
-
-
-
75.706
59.005
106.595
85.668
15.043
219.021
-
Total Expenses - EUR
-
-
-
46.288
6.568
34.114
80.515
52.327
29.582
-
Gross Profit/Loss - EUR
-
-
-
29.418
52.436
72.480
5.152
-37.283
189.438
-
Net Profit/Loss - EUR
-
-
-
28.661
52.436
71.717
4.516
-37.304
187.316
-
Employees
-
-
-
2
1
3
7
6
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 increased by 10,312.5%, from 2.045 euro in the year 2022, to 212.271 euro in 2023.
The Net Profit increased by 187.316 euro, from 0 euro in 2022, to 187.316 in the last year.
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Financial Reports - Decons Actual Creativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decons Actual Creativ Srl - CUI 36974400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7
7
23.907
14.209
7.066
548
-
Current Assets
-
-
-
43.158
135.637
174.717
42.390
46.711
196.665
-
Inventories
-
-
-
0
30.477
19.916
2
0
0
-
Receivables
-
-
-
20.659
79.364
61.565
40.658
44.495
195.100
-
Cash
-
-
-
22.499
25.796
93.236
1.730
2.215
1.565
-
Shareholders Funds
-
-
-
26.776
78.694
148.340
29.522
-7.690
179.649
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
16.389
56.950
17.250
3.943
45.448
8.090
-
Income in Advance
-
-
-
0
0
33.034
23.134
16.019
9.473
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.100 euro and cash availability of
1.565 euro.
The company's Equity was valued at
179.649 euro, while total Liabilities amounted to
8.090 euro.
Equity increased by 187.316 euro, from -7.690 euro in 2022, to 179.649 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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