Financial results - DECORAFT CONSTRUCT SRL

Financial Summary - Decoraft Construct Srl
Unique identification code: 21059876
Registration number: J23/2103/2016
Nace: 4399
Sales - Ron
62.719
Net Profit - Ron
-934
Employees
4
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Company Decoraft Construct Srl with Fiscal Code 21059876 recorded a turnover of 2024 of 62.719, with a net profit of -934 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoraft Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.939 79.198 98.188 156.977 171.968 99.714 94.386 86.859 88.896 62.719
Total Income - EUR 219.985 105.460 98.845 156.987 171.968 99.714 94.386 87.311 88.896 62.719
Total Expenses - EUR 189.923 105.724 83.137 81.564 181.785 88.957 76.761 68.165 66.891 63.188
Gross Profit/Loss - EUR 30.062 -264 15.708 75.424 -9.817 10.757 17.626 19.146 22.005 -468
Net Profit/Loss - EUR 23.601 -2.303 13.675 73.854 -11.537 9.760 16.682 18.277 21.116 -934
Employees 8 6 9 12 9 4 5 4 3 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. In the last year of activity, the sales decreased by -29.1%, from 88.896 euro in the year 2023, to 62.719 euro in 2024. The Net Profit decreased by -20.998 euro, from 21.116 euro in 2023, to 0 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 - Decoraft Construct Srl - CUI 21059876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.010 21.125 48.243 45.752 26.578 14.959 6.277 0 0 0
Current Assets 227.224 53.705 67.009 126.343 111.445 118.052 152.094 165.363 54.929 54.880
Inventories 0 0 0 7 0 0 0 2.874 2.865 2.849
Receivables 98.068 47.993 44.816 81.913 42.914 40.510 55.640 56.451 35.245 43.176
Cash 129.156 5.712 22.193 44.422 68.530 77.542 96.454 106.038 16.818 8.855
Shareholders Funds 177.570 -2.035 11.674 85.314 72.125 80.517 95.414 113.987 8.200 7.220
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.961 77.030 104.580 87.009 66.520 52.493 63.189 51.690 46.877 47.831
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.880 euro in 2024 which includes Inventories of 2.849 euro, Receivables of 43.176 euro and cash availability of 8.855 euro.
The company's Equity was valued at 7.220 euro, while total Liabilities amounted to 47.831 euro. Equity decreased by -934 euro, from 8.200 euro in 2023, to 7.220 in 2024.

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