Financial results - DECONS S.R.L.

Financial Summary - Decons S.r.l.
Unique identification code: 16381548
Registration number: J12/1635/2004
Nace: 7111
Sales - Ron
39.566
Net Profit - Ron
19.619
Employees
1
Open Account
Company Decons S.r.l. with Fiscal Code 16381548 recorded a turnover of 2024 of 39.566, with a net profit of 19.619 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.782 11.050 19.373 27.275 31.135 28.801 21.468 35.385 46.248 39.566
Total Income - EUR 35.856 11.331 19.461 27.772 31.219 28.802 21.468 35.392 46.573 39.606
Total Expenses - EUR 9.183 7.881 13.276 13.776 13.466 12.479 7.530 10.473 17.406 19.592
Gross Profit/Loss - EUR 26.672 3.450 6.184 13.996 17.753 16.323 13.938 24.919 29.167 20.015
Net Profit/Loss - EUR 25.597 3.174 5.600 13.176 16.816 15.532 13.307 24.159 28.702 19.619
Employees 1 1 1 1 1 1 1 1 1 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 -14.0%, from 46.248 euro in the year 2023, to 39.566 euro in 2024. The Net Profit decreased by -8.922 euro, from 28.702 euro in 2023, to 19.619 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 - Decons S.r.l. - CUI 16381548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.069 104.010 94.589 85.910 38.490 31.543 29.737 28.718 27.524 26.269
Current Assets 40.983 17.332 16.337 28.757 27.138 12.051 11.037 22.585 29.875 21.538
Inventories 0 0 0 11 11 0 0 0 0 0
Receivables 17.769 16.155 15.833 16.403 4.896 1.918 4.697 6.526 4.427 2.991
Cash 23.214 1.177 503 12.342 22.231 10.133 6.340 16.059 25.449 18.547
Shareholders Funds 82.807 51.310 31.240 43.843 54.708 39.746 36.984 47.910 52.380 43.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.245 70.031 79.685 70.825 10.920 3.848 3.790 3.393 5.019 4.641
Income in Advance 0 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.991 euro and cash availability of 18.547 euro.
The company's Equity was valued at 43.165 euro, while total Liabilities amounted to 4.641 euro. Equity decreased by -8.922 euro, from 52.380 euro in 2023, to 43.165 in 2024.

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