Financial results - DECOR BUILDING SRL

Financial Summary - Decor Building Srl
Unique identification code: 18843910
Registration number: J2006001653085
Nace: 6811
Sales - Ron
37.577
Net Profit - Ron
29.045
Employees
2
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Company Decor Building Srl with Fiscal Code 18843910 recorded a turnover of 2024 of 37.577, with a net profit of 29.045 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 11.394 30.031 16.471 39.091 43.021 30.352 29.570 406.323 37.577
Total Income - EUR 11.126 26.757 35.011 18.212 40.663 43.850 92.037 268.244 419.734 235.890
Total Expenses - EUR 22.237 63.482 33.711 56.689 50.860 44.572 74.590 233.569 236.462 201.277
Gross Profit/Loss - EUR -11.110 -36.725 1.300 -38.477 -10.197 -722 17.448 34.675 183.272 34.614
Net Profit/Loss - EUR -11.444 -37.524 -1.599 -38.646 -10.588 -1.117 16.533 32.012 179.103 29.045
Employees 0 0 1 1 2 2 2 2 2 2
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 -90.7%, from 406.323 euro in the year 2023, to 37.577 euro in 2024. The Net Profit decreased by -149.057 euro, from 179.103 euro in 2023, to 29.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR BUILDING SRL

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Decor Building Srl

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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 - Decor Building Srl - CUI 18843910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.133 0 508 0 11.353 427.969 690.673 517.286 493.908 411.518
Current Assets 969.456 951.286 936.612 881.625 865.065 433.432 174.728 422.778 189.723 393.760
Inventories 767.411 776.703 763.559 749.547 726.637 299.267 12 12 4 1
Receivables 201.890 164.538 172.879 130.268 131.977 127.797 171.374 419.314 177.007 381.390
Cash 155 10.045 173 1.810 6.451 6.368 3.342 3.453 12.713 12.368
Shareholders Funds -190.256 -230.667 -228.363 -262.818 -268.315 -264.346 -241.951 -210.689 -30.948 -1.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.179.845 1.182.271 1.165.951 1.144.760 1.144.771 1.125.750 1.107.385 1.150.787 714.601 807.007
Income in Advance 0 0 0 0 0 127 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.760 euro in 2024 which includes Inventories of 1 euro, Receivables of 381.390 euro and cash availability of 12.368 euro.
The company's Equity was valued at -1.729 euro, while total Liabilities amounted to 807.007 euro. Equity increased by 29.045 euro, from -30.948 euro in 2023, to -1.729 in 2024.

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