Financial results - DECOR MF CONSTRUCT SRL

Financial Summary - Decor Mf Construct Srl
Unique identification code: 36905906
Registration number: J40/209/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.353
Employees
Open Account
Company Decor Mf Construct Srl with Fiscal Code 36905906 recorded a turnover of 2024 of - , with a net profit of -4.353 and having an average number of employees of - . 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 Mf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.553 0 0 28.087 66.531 17.115 3.515 0
Total Income - EUR - - 26.553 0 0 28.087 66.531 17.115 3.515 0
Total Expenses - EUR - - 9.129 2.437 205 3.440 20.274 11.225 14.354 4.353
Gross Profit/Loss - EUR - - 17.425 -2.437 -205 24.647 46.257 5.890 -10.839 -4.353
Net Profit/Loss - EUR - - 17.159 -2.437 -205 24.366 45.194 5.719 -10.874 -4.353
Employees - - 1 1 1 1 1 1 1 0
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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DECOR MF CONSTRUCT SRL

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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 Mf Construct Srl - CUI 36905906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 782 666 569 475 384 1.277 2.069 772
Current Assets - - 18.849 13.784 13.397 38.182 45.774 29.976 9.574 6.136
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 147 144 141 139 20.351 519 288 0
Cash - - 18.703 13.640 13.256 38.043 25.424 29.458 9.286 6.136
Shareholders Funds - - 17.203 14.450 13.966 38.067 45.243 30.824 11.325 6.909
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.428 0 0 590 916 622 317 0
Income in Advance - - 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 6.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.136 euro.
The company's Equity was valued at 6.909 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.353 euro, from 11.325 euro in 2023, to 6.909 in 2024.

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