Financial results - DECONS HDG SRL

Financial Summary - Decons Hdg Srl
Unique identification code: 18548678
Registration number: J2006000154361
Nace: 4752
Sales - Ron
597.981
Net Profit - Ron
44.482
Employees
8
Open Account
Company Decons Hdg Srl with Fiscal Code 18548678 recorded a turnover of 2024 of 597.981, with a net profit of 44.482 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decons Hdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.598 268.173 253.995 288.767 319.438 444.141 482.037 649.599 646.878 597.981
Total Income - EUR 231.901 268.849 254.481 288.839 321.815 444.296 482.445 649.601 646.880 604.398
Total Expenses - EUR 220.907 251.115 246.654 265.493 299.202 370.121 440.883 576.661 581.811 551.719
Gross Profit/Loss - EUR 10.994 17.734 7.827 23.346 22.613 74.175 41.561 72.939 65.069 52.679
Net Profit/Loss - EUR 8.699 14.045 3.269 20.432 19.666 70.147 38.089 68.649 59.184 44.482
Employees 4 4 4 4 6 6 7 8 9 8
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 -7.0%, from 646.878 euro in the year 2023, to 597.981 euro in 2024. The Net Profit decreased by -14.372 euro, from 59.184 euro in 2023, to 44.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decons Hdg Srl

Rating financiar

Financial Rating -
DECONS HDG 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 -
Decons Hdg 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 -
Decons Hdg Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decons Hdg 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 - Decons Hdg Srl - CUI 18548678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.787 18.176 30.339 23.399 18.710 14.762 11.517 8.074 14.370 71.678
Current Assets 66.705 68.029 57.890 69.619 68.570 108.892 179.130 246.478 283.971 361.720
Inventories 39.564 37.052 50.051 48.045 50.410 81.933 154.403 189.697 195.734 249.524
Receivables 7.458 7.069 7.839 8.350 8.150 19.058 19.039 48.679 73.290 103.410
Cash 19.684 23.908 0 13.224 10.010 7.901 5.688 8.103 14.947 8.786
Shareholders Funds 60.730 51.294 31.804 45.205 40.815 76.788 104.587 154.351 206.643 245.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.285 38.021 59.579 53.677 51.782 51.657 90.329 104.067 95.135 190.713
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.720 euro in 2024 which includes Inventories of 249.524 euro, Receivables of 103.410 euro and cash availability of 8.786 euro.
The company's Equity was valued at 245.600 euro, while total Liabilities amounted to 190.713 euro. Equity increased by 40.112 euro, from 206.643 euro in 2023, to 245.600 in 2024.

Risk Reports Prices

Reviews - Decons Hdg Srl

Comments - Decons Hdg 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.