Financial results - DECOR DANY BUILDINGS SRL

Financial Summary - Decor Dany Buildings Srl
Unique identification code: 27851874
Registration number: J12/2214/2010
Nace: 4120
Sales - Ron
607.181
Net Profit - Ron
121.282
Employees
8
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Company Decor Dany Buildings Srl with Fiscal Code 27851874 recorded a turnover of 2024 of 607.181, with a net profit of 121.282 and having an average number of employees of 8. 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 Dany Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.249 323.587 230.562 702.317 359.777 631.906 124.024 496.979 1.019.244 607.181
Total Income - EUR 132.440 510.713 254.904 863.198 361.287 633.470 215.107 833.250 1.132.911 701.662
Total Expenses - EUR 108.194 448.063 208.975 476.520 609.367 226.685 192.957 798.757 823.087 557.930
Gross Profit/Loss - EUR 24.246 62.649 45.929 386.678 -248.079 406.784 22.150 34.493 309.824 143.732
Net Profit/Loss - EUR 20.101 52.170 44.430 379.079 -251.382 400.464 21.149 29.561 287.954 121.282
Employees 14 10 9 7 7 8 6 6 7 8
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 -40.1%, from 1.019.244 euro in the year 2023, to 607.181 euro in 2024. The Net Profit decreased by -165.062 euro, from 287.954 euro in 2023, to 121.282 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 Dany Buildings Srl - CUI 27851874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.261 107.110 141.034 82.480 101.717 406.385 643.692 560.094 287.850 268.698
Current Assets 9.666 134.315 74.284 496.921 214.612 129.424 63.464 743.674 921.492 814.308
Inventories 187 1.069 5.305 63.123 35.997 41.137 11.871 557.760 484.830 531.655
Receivables 1.600 8.307 3.175 100.712 123.232 14.027 24.119 75.581 258.823 203.587
Cash 7.880 124.940 65.804 333.087 55.383 74.260 27.474 110.333 177.839 79.066
Shareholders Funds 67.438 118.920 161.338 537.457 275.666 401.113 413.367 444.211 731.347 839.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.489 122.505 53.980 41.945 40.663 134.696 294.245 860.156 478.676 243.880
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 "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 814.308 euro in 2024 which includes Inventories of 531.655 euro, Receivables of 203.587 euro and cash availability of 79.066 euro.
The company's Equity was valued at 839.572 euro, while total Liabilities amounted to 243.880 euro. Equity increased by 112.312 euro, from 731.347 euro in 2023, to 839.572 in 2024.

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