Financial results - DECOR EURO CONSTRUCT SRL

Financial Summary - Decor Euro Construct Srl
Unique identification code: 24323653
Registration number: J52/691/2008
Nace: 4333
Sales - Ron
599.141
Net Profit - Ron
93.144
Employees
6
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Company Decor Euro Construct Srl with Fiscal Code 24323653 recorded a turnover of 2024 of 599.141, with a net profit of 93.144 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.859 28.723 175.368 508.221 606.866 558.971 612.967 582.892 578.953 599.141
Total Income - EUR 101.882 28.810 175.936 510.396 606.872 587.429 617.906 586.352 586.434 599.764
Total Expenses - EUR 99.114 31.391 161.751 408.611 521.902 471.342 472.467 465.153 497.304 484.781
Gross Profit/Loss - EUR 2.768 -2.582 14.185 101.785 84.970 116.086 145.439 121.199 89.130 114.983
Net Profit/Loss - EUR 1.154 -2.582 12.414 96.673 78.879 110.256 139.427 115.468 79.446 93.144
Employees 4 4 4 3 6 7 6 6 6 6
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 4.1%, from 578.953 euro in the year 2023, to 599.141 euro in 2024. The Net Profit increased by 14.142 euro, from 79.446 euro in 2023, to 93.144 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 Euro Construct Srl - CUI 24323653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 0 203 34.032 24.442 76.062 53.313 32.395 13.857 2.181
Current Assets 90.397 90.825 185.810 299.710 386.128 439.600 559.177 705.777 492.006 527.710
Inventories 59.465 65.221 123.887 176.200 181.591 185.076 211.608 344.354 250.836 258.147
Receivables 14.688 12.581 28.666 78.023 39.579 66.818 55.205 75.652 78.632 86.614
Cash 16.432 13.209 33.439 45.666 165.133 187.878 292.532 285.940 162.706 183.117
Shareholders Funds 1.863 -1.880 10.566 97.351 79.556 110.920 140.076 255.979 260.493 260.993
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.049 102.350 184.928 238.392 313.582 370.265 437.852 447.564 210.846 234.568
Income in Advance 0 0 0 7.306 26.559 43.425 43.311 43.446 43.314 43.072
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.710 euro in 2024 which includes Inventories of 258.147 euro, Receivables of 86.614 euro and cash availability of 183.117 euro.
The company's Equity was valued at 260.993 euro, while total Liabilities amounted to 234.568 euro. Equity increased by 1.955 euro, from 260.493 euro in 2023, to 260.993 in 2024. The Debt Ratio was 43.5% in the year 2024.

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