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Financial results - DECOR VILE CONSTRUCT SRL

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Financial Summary - Decor Vile Construct Srl
Unique identification code: 37296658
Registration number: J23/1311/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.868
Employees
4
Open Account
Company Decor Vile Construct Srl with Fiscal Code 37296658 recorded a turnover of 2024 of - , with a net profit of -24.868 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 Vile Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.765 39.704 72.537 125.348 221.136 171.876 0
Total Income - EUR - - 0 16.137 47.302 94.317 132.373 221.136 185.641 836
Total Expenses - EUR - - 1.625 13.821 45.574 36.935 112.219 120.739 110.412 25.704
Gross Profit/Loss - EUR - - -1.625 2.316 1.729 57.383 20.154 100.396 75.230 -24.868
Net Profit/Loss - EUR - - -1.625 2.199 1.332 56.457 19.050 98.295 74.070 -24.868
Employees - - 1 3 2 1 4 2 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 Vile Construct Srl - CUI 37296658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 41.838 33.694 26.532 32.979 27.226 18.656 10.204
Current Assets - - 14 2.592 1.381 59.562 133.663 265.598 321.215 290.974
Inventories - - 0 0 0 46 3.181 8.748 5.586 0
Receivables - - 0 0 600 5.276 88.002 218.057 309.348 284.727
Cash - - 14 2.592 781 54.240 42.480 38.793 6.282 6.247
Shareholders Funds - - -1.581 646 1.965 58.385 62.208 135.189 208.849 182.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.609 6.468 4.115 6.448 90.670 143.828 131.023 118.365
Income in Advance - - 0 37.316 28.994 21.261 13.764 13.807 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 290.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.727 euro and cash availability of 6.247 euro.
The company's Equity was valued at 182.814 euro, while total Liabilities amounted to 118.365 euro. Equity decreased by -24.868 euro, from 208.849 euro in 2023, to 182.814 in 2024.
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