Financial results - DECOR CONSTRUCT MDS PARTNER S.R.L.

Financial Summary - Decor Construct Mds Partner S.r.l.
Unique identification code: 45228646
Registration number: J29/2804/2021
Nace: 4120
Sales - Ron
110.568
Net Profit - Ron
92.780
Employees
4
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Company Decor Construct Mds Partner S.r.l. with Fiscal Code 45228646 recorded a turnover of 2024 of 110.568, with a net profit of 92.780 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.471 15.445 110.568
Total Income - EUR - - - - - - - 12.471 15.445 110.568
Total Expenses - EUR - - - - - - - 3.659 22.518 14.538
Gross Profit/Loss - EUR - - - - - - - 8.812 -7.073 96.031
Net Profit/Loss - EUR - - - - - - - 8.689 -7.224 92.780
Employees - - - - - - - 1 2 4
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 619.9%, from 15.445 euro in the year 2023, to 110.568 euro in 2024. The Net Profit increased by 92.780 euro, from 0 euro in 2023, to 92.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR CONSTRUCT MDS PARTNER S.R.L.

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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 Mds Partner S.r.l. - CUI 45228646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.847 32.859 163.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.783 32.798 156.097
Cash - - - - - - - 64 61 7.169
Shareholders Funds - - - - - - - 8.689 1.479 94.251
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 6.158 31.380 69.015
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.097 euro and cash availability of 7.169 euro.
The company's Equity was valued at 94.251 euro, while total Liabilities amounted to 69.015 euro. Equity increased by 92.780 euro, from 1.479 euro in 2023, to 94.251 in 2024.

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