Financial results - DECOR ELEGANT CONSTRUCT SRL

Financial Summary - Decor Elegant Construct Srl
Unique identification code: 35498820
Registration number: J12/317/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.120
Employees
4
Open Account
Company Decor Elegant Construct Srl with Fiscal Code 35498820 recorded a turnover of 2024 of - , with a net profit of -7.120 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 Elegant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.642 96.938 86.502 91.276 55.659 15.703 64.443 0 0
Total Income - EUR - 65.642 96.938 86.502 91.276 55.659 15.703 64.443 0 0
Total Expenses - EUR - 26.364 89.835 68.106 71.795 35.951 8.655 40.420 7.160 7.120
Gross Profit/Loss - EUR - 39.278 7.103 18.395 19.481 19.707 7.048 24.023 -7.160 -7.120
Net Profit/Loss - EUR - 38.622 6.134 17.530 18.569 19.151 6.863 23.379 -7.160 -7.120
Employees - 0 7 0 0 0 0 3 4 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.
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 Elegant Construct Srl - CUI 35498820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.140 24.713 34.202 66.325 64.530 63.429 62.772 62.421
Current Assets - 44.048 11.314 25.504 36.957 29.128 37.132 41.048 27.845 27.689
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.088 0 13.779 15.926 10.012 0 4.516 0 0
Cash - 37.960 11.314 11.725 21.032 19.116 37.132 36.532 27.845 27.689
Shareholders Funds - 38.666 6.178 23.595 41.707 60.067 65.598 89.181 81.750 81.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.382 25.276 26.622 29.452 35.386 36.064 15.296 8.867 8.817
Income in Advance - 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 27.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.689 euro.
The company's Equity was valued at 81.293 euro, while total Liabilities amounted to 8.817 euro.

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