Financial results - DECOR CONSTRUCT S.R.L.

Financial Summary - Decor Construct S.r.l.
Unique identification code: 17897629
Registration number: J28/666/2005
Nace: 4711
Sales - Ron
102.495
Net Profit - Ron
68.838
Employees
1
Open Account
Company Decor Construct S.r.l. with Fiscal Code 17897629 recorded a turnover of 2024 of 102.495, with a net profit of 68.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 19.145 102.495
Total Income - EUR 0 0 0 0 0 0 0 0 19.145 102.496
Total Expenses - EUR 0 0 0 0 0 0 0 0 144 20.857
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 19.001 81.638
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 18.601 68.838
Employees 0 0 0 0 0 0 0 0 0 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 increased by 438.4%, from 19.145 euro in the year 2023, to 102.495 euro in 2024. The Net Profit increased by 50.340 euro, from 18.601 euro in 2023, to 68.838 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 - Decor Construct S.r.l. - CUI 17897629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.061 1.050 1.032 1.013 994 975 953 956 3.513 30.745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.052 1.041 1.023 1.004 985 966 945 948 2.967 24
Cash 9 9 9 9 9 9 8 9 546 30.721
Shareholders Funds -30.660 -30.318 -29.805 -29.258 -28.692 -28.175 -27.550 -27.635 -8.924 -558
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.721 31.369 30.838 30.272 29.686 29.149 28.503 28.592 12.437 31.303
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 30.721 euro.
The company's Equity was valued at -558 euro, while total Liabilities amounted to 31.303 euro. Equity increased by 8.316 euro, from -8.924 euro in 2023, to -558 in 2024.

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