Financial results - DECOR PRESS SERVICII INSTALATII S.R.L.

Financial Summary - Decor Press Servicii Instalatii S.r.l.
Unique identification code: 393007
Registration number: J1991007171404
Nace: 4322
Sales - Ron
2.725.964
Net Profit - Ron
237.760
Employees
43
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Company Decor Press Servicii Instalatii S.r.l. with Fiscal Code 393007 recorded a turnover of 2024 of 2.725.964, with a net profit of 237.760 and having an average number of employees of 43. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Press Servicii Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.561 171.538 145.495 64.065 25.112 25.438 926.059 1.866.491 2.639.138 2.725.964
Total Income - EUR 172.585 171.538 148.904 67.490 25.112 25.438 1.157.145 1.886.326 2.456.989 2.739.122
Total Expenses - EUR 177.228 175.162 139.037 60.499 19.975 22.898 936.194 1.642.296 2.209.272 2.450.222
Gross Profit/Loss - EUR -4.643 -3.624 9.867 6.992 5.137 2.540 220.951 244.030 247.717 288.900
Net Profit/Loss - EUR -4.643 -3.624 8.503 6.317 4.886 2.304 212.802 222.587 206.304 237.760
Employees 4 3 3 3 2 2 26 38 41 43
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 3.9%, from 2.639.138 euro in the year 2023, to 2.725.964 euro in 2024. The Net Profit increased by 32.609 euro, from 206.304 euro in 2023, to 237.760 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 Press Servicii Instalatii S.r.l. - CUI 393007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.259 6.481 106 60 163 5 21.097 137.306 254.660 271.541
Current Assets 26.669 49.280 26.740 68.660 26.774 19.178 1.122.172 902.727 769.540 779.102
Inventories 21.392 32.313 15.747 15.959 0 0 711.458 522.540 344.958 224.306
Receivables 4.300 15.448 7.121 51.086 26.211 16.847 351.105 324.209 415.374 535.363
Cash 977 1.519 3.872 1.615 563 2.331 59.610 55.977 9.208 19.432
Shareholders Funds -19.776 -23.198 -14.303 -7.723 -2.688 -333 212.477 361.018 359.667 327.355
Social Capital 112 111 109 107 105 103 0 0 0 0
Debts 60.704 78.960 41.149 76.444 29.676 19.516 502.797 438.410 664.338 715.016
Income in Advance 0 0 0 0 0 0 428.355 242.334 332 8.517
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.102 euro in 2024 which includes Inventories of 224.306 euro, Receivables of 535.363 euro and cash availability of 19.432 euro.
The company's Equity was valued at 327.355 euro, while total Liabilities amounted to 715.016 euro. Equity decreased by -30.302 euro, from 359.667 euro in 2023, to 327.355 in 2024. The Debt Ratio was 68.0% in the year 2024.

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