Financial results - DECOR QUALITY CONSTRUCT S.R.L.

Financial Summary - Decor Quality Construct S.r.l.
Unique identification code: 48258145
Registration number: J2023002112355
Nace: 4334
Sales - Ron
404.080
Net Profit - Ron
296.328
Employees
5
Open Account
Company Decor Quality Construct S.r.l. with Fiscal Code 48258145 recorded a turnover of 2024 of 404.080, with a net profit of 296.328 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Quality Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 165.326 404.080
Total Income - EUR - - - - - - - - 165.326 404.080
Total Expenses - EUR - - - - - - - - 57.753 98.175
Gross Profit/Loss - EUR - - - - - - - - 107.573 305.904
Net Profit/Loss - EUR - - - - - - - - 106.244 296.328
Employees - - - - - - - - 7 5
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 145.8%, from 165.326 euro in the year 2023, to 404.080 euro in 2024. The Net Profit increased by 190.677 euro, from 106.244 euro in 2023, to 296.328 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 Quality Construct S.r.l. - CUI 48258145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.048 7.852
Current Assets - - - - - - - - 124.658 311.451
Inventories - - - - - - - - 896 0
Receivables - - - - - - - - 86.864 38.235
Cash - - - - - - - - 36.898 273.216
Shareholders Funds - - - - - - - - 106.285 308.931
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.421 10.391
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.235 euro and cash availability of 273.216 euro.
The company's Equity was valued at 308.931 euro, while total Liabilities amounted to 10.391 euro. Equity increased by 203.240 euro, from 106.285 euro in 2023, to 308.931 in 2024.

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