Financial results - DECOR CONSTRUCT SONNY SRL

Financial Summary - Decor Construct Sonny Srl
Unique identification code: 36920086
Registration number: J35/87/2017
Nace: 4120
Sales - Ron
52.864
Net Profit - Ron
12.361
Employee
1
The most important financial indicators for the company Decor Construct Sonny Srl - Unique Identification Number 36920086: sales in 2023 was 52.864 euro, registering a net profit of 12.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Construct Sonny Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.700 7.142 22.573 6.547 31.739 45.679 52.864
Total Income - EUR - - - 13.907 7.237 22.715 6.618 31.841 46.141 53.095
Total Expenses - EUR - - - 13.723 8.347 19.049 5.949 29.089 29.627 40.215
Gross Profit/Loss - EUR - - - 183 -1.110 3.666 669 2.752 16.513 12.880
Net Profit/Loss - EUR - - - 46 -1.181 3.440 603 2.441 16.065 12.361
Employees - - - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 45.679 euro in the year 2022, to 52.864 euro in 2023. The Net Profit decreased by -3.655 euro, from 16.065 euro in 2022, to 12.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Construct Sonny Srl - CUI 36920086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.953 3.289 4.589 7.705 4.272 19.058 15.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 35 902 3.052 6.547 3.701 10.980 14.567
Cash - - - 10.918 2.387 1.538 1.158 571 8.078 1.286
Shareholders Funds - - - 90 -1.093 2.369 2.927 2.489 16.114 12.410
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.863 4.382 2.220 4.778 1.783 2.944 3.443
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 "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 15.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.567 euro and cash availability of 1.286 euro.
The company's Equity was valued at 12.410 euro, while total Liabilities amounted to 3.443 euro. Equity decreased by -3.655 euro, from 16.114 euro in 2022, to 12.410 in 2023.

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