Financial results - DECOR CONSTRUCT SRL

Financial Summary - Decor Construct Srl
Unique identification code: 24017905
Registration number: J16/1121/2008
Nace: 2362
Sales - Ron
25.744
Net Profit - Ron
-20.263
Employees
3
Open Account
Company Decor Construct Srl with Fiscal Code 24017905 recorded a turnover of 2024 of 25.744, with a net profit of -20.263 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.730 19.118 34.384 10.130 23.616 26.177 14.038 34.145 56.381 25.744
Total Income - EUR 14.730 19.118 34.384 27.365 23.616 26.177 14.038 34.145 57.231 25.744
Total Expenses - EUR 10.371 14.139 26.258 19.670 32.455 32.295 30.394 32.366 53.852 45.749
Gross Profit/Loss - EUR 4.359 4.980 8.126 7.695 -8.838 -6.118 -16.356 1.779 3.379 -20.006
Net Profit/Loss - EUR 3.917 4.777 7.782 7.421 -9.074 -6.368 -16.496 1.438 2.806 -20.263
Employees 0 2 0 1 0 0 0 0 3 3
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 -54.1%, from 56.381 euro in the year 2023, to 25.744 euro in 2024. The Net Profit decreased by -2.791 euro, from 2.806 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decor Construct Srl

Rating financiar

Financial Rating -
DECOR CONSTRUCT 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 -
Decor Construct 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 -
Decor Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decor Construct 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 - Decor Construct Srl - CUI 24017905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.407 6.681 5.010 3.403 1.848 371 0 0
Current Assets 15.350 20.338 18.571 23.911 29.293 19.564 13.748 13.821 15.802 5.032
Inventories 15.346 16.770 17.565 23.511 23.714 17.690 11.843 4.354 3.596 159
Receivables 0 2.347 989 201 5.393 1.482 0 0 1.525 0
Cash 4 1.220 18 200 186 392 1.904 9.466 10.680 4.874
Shareholders Funds -4.865 66 7.847 15.115 5.748 -729 -17.208 -15.824 -36.053 -56.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.216 20.271 19.131 15.477 28.555 23.696 32.805 30.015 51.855 61.147
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 "2362 - 2362"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.032 euro in 2024 which includes Inventories of 159 euro, Receivables of 0 euro and cash availability of 4.874 euro.
The company's Equity was valued at -56.115 euro, while total Liabilities amounted to 61.147 euro. Equity decreased by -20.263 euro, from -36.053 euro in 2023, to -56.115 in 2024.

Risk Reports Prices

Reviews - Decor Construct Srl

Comments - Decor Construct 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.