The most important financial indicators for the company Deconsis Home Construct Srl - Unique Identification Number 38214435:
sales in 2023 was
282.395
euro, registering a net profit of
49.915
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -70.2%, from 949.238 euro in the year 2022, to 282.395 euro in 2023.
The Net Profit decreased by -153.047 euro, from 203.579 euro in 2022, to 49.915 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29.730
29.124
0
0
671
337
0
Current Assets
-
-
-
1.766
57.317
112.477
382.220
755.735
671.491
183.217
Inventories
-
-
-
0
50.795
99.910
352.896
693.381
210.224
61.090
Receivables
-
-
-
0
5.931
10.589
7.210
47.045
166.233
50.978
Cash
-
-
-
1.766
591
1.978
22.114
15.309
295.033
71.149
Shareholders Funds
-
-
-
657
-1.832
-5.436
37.214
26.940
194.344
50.158
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
30.839
88.273
117.913
345.006
729.466
477.483
133.059
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.217 euro in 2023 which includes Inventories of
61.090 euro, Receivables of
50.978 euro and cash availability of
71.149 euro.
The company's Equity was valued at
50.158 euro, while total Liabilities amounted to
133.059 euro.
Equity decreased by -143.597 euro, from 194.344 euro in 2022, to 50.158 in 2023.
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