Financial results - DECOR DORATILUC CONSTRUCT SRL

Financial Summary - Decor Doratiluc Construct Srl
Unique identification code: 38024856
Registration number: J06/951/2017
Nace: 2224
Sales - Ron
51.628
Net Profit - Ron
20.868
Employees
1
Open Account
Company Decor Doratiluc Construct Srl with Fiscal Code 38024856 recorded a turnover of 2024 of 51.628, with a net profit of 20.868 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.277 10.268 34.091 51.628
Total Income - EUR - - - - - - 4.277 10.268 34.091 51.821
Total Expenses - EUR - - - - - - 2.363 6.252 24.527 30.435
Gross Profit/Loss - EUR - - - - - - 1.914 4.016 9.564 21.387
Net Profit/Loss - EUR - - - - - - 1.785 3.781 9.264 20.868
Employees - - - - - - 0 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 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 52.3%, from 34.091 euro in the year 2023, to 51.628 euro in 2024. The Net Profit increased by 11.656 euro, from 9.264 euro in 2023, to 20.868 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 Doratiluc Construct Srl - CUI 38024856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.215 11.893 10.499 9.090
Current Assets - - - - - - 2.132 3.302 10.310 32.489
Inventories - - - - - - 1.257 2.694 4.823 4.457
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 874 608 5.488 28.032
Shareholders Funds - - - - - - 1.826 5.612 14.859 35.645
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.521 9.583 5.950 5.933
Income in Advance - - - - - - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.489 euro in 2024 which includes Inventories of 4.457 euro, Receivables of 0 euro and cash availability of 28.032 euro.
The company's Equity was valued at 35.645 euro, while total Liabilities amounted to 5.933 euro. Equity increased by 20.868 euro, from 14.859 euro in 2023, to 35.645 in 2024.

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