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Financial results - DECONSIS HOME CONSTRUCT SRL

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Financial Summary - Deconsis Home Construct Srl
Unique identification code: 38214435
Registration number: J2017003739354
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-9.234
Employees
1
Open Account
Company Deconsis Home Construct Srl with Fiscal Code 38214435 recorded a turnover of 2024 of - , with a net profit of -9.234 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconsis Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.186 0 0 156.595 8.971 949.238 282.395 0
Total Income - EUR - - 1.186 50.501 21.271 265.841 349.903 1.303.715 293.193 33.758
Total Expenses - EUR - - 712 52.979 24.910 222.145 359.273 1.092.728 241.014 42.993
Gross Profit/Loss - EUR - - 474 -2.478 -3.639 43.697 -9.370 210.988 52.179 -9.234
Net Profit/Loss - EUR - - 438 -2.478 -3.639 42.547 -9.449 203.579 49.915 -9.234
Employees - - 0 0 0 1 1 2 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.
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 - Deconsis Home Construct Srl - CUI 38214435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.730 29.124 0 0 671 337 0 0
Current Assets - - 1.766 57.317 112.477 382.220 755.735 671.491 183.217 155.803
Inventories - - 0 50.795 99.910 352.896 693.381 210.224 61.090 95.480
Receivables - - 0 5.931 10.589 7.210 47.045 166.233 50.978 6.220
Cash - - 1.766 591 1.978 22.114 15.309 295.033 71.149 54.102
Shareholders Funds - - 657 -1.832 -5.436 37.214 26.940 194.344 50.158 40.643
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 30.839 88.273 117.913 345.006 729.466 477.483 133.059 115.160
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.803 euro in 2024 which includes Inventories of 95.480 euro, Receivables of 6.220 euro and cash availability of 54.102 euro.
The company's Equity was valued at 40.643 euro, while total Liabilities amounted to 115.160 euro. Equity decreased by -9.234 euro, from 50.158 euro in 2023, to 40.643 in 2024.
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