Financial results - DECORAFT CONSTRUCT SRL

Financial Summary - Decoraft Construct Srl
Unique identification code: 21059876
Registration number: J23/2103/2016
Nace: 4399
Sales - Ron
88.896
Net Profit - Ron
21.116
Employee
3
The most important financial indicators for the company Decoraft Construct Srl - Unique Identification Number 21059876: sales in 2023 was 88.896 euro, registering a net profit of 21.116 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoraft Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.847 219.939 79.198 98.188 156.977 171.968 99.714 94.386 86.859 88.896
Total Income - EUR 180.948 219.985 105.460 98.845 156.987 171.968 99.714 94.386 87.311 88.896
Total Expenses - EUR 128.554 189.923 105.724 83.137 81.564 181.785 88.957 76.761 68.165 66.891
Gross Profit/Loss - EUR 52.394 30.062 -264 15.708 75.424 -9.817 10.757 17.626 19.146 22.005
Net Profit/Loss - EUR 42.813 23.601 -2.303 13.675 73.854 -11.537 9.760 16.682 18.277 21.116
Employees 7 8 6 9 12 9 4 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 86.859 euro in the year 2022, to 88.896 euro in 2023. The Net Profit increased by 2.894 euro, from 18.277 euro in 2022, to 21.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoraft Construct Srl - CUI 21059876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.277 62.010 21.125 48.243 45.752 26.578 14.959 6.277 0 0
Current Assets 214.802 227.224 53.705 67.009 126.343 111.445 118.052 152.094 165.363 54.929
Inventories 34.762 0 0 0 7 0 0 0 2.874 2.865
Receivables 86.634 98.068 47.993 44.816 81.913 42.914 40.510 55.640 56.451 35.245
Cash 93.406 129.156 5.712 22.193 44.422 68.530 77.542 96.454 106.038 16.818
Shareholders Funds 152.694 177.570 -2.035 11.674 85.314 72.125 80.517 95.414 113.987 8.200
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.385 111.961 77.030 104.580 87.009 66.520 52.493 63.189 51.690 46.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.929 euro in 2023 which includes Inventories of 2.865 euro, Receivables of 35.245 euro and cash availability of 16.818 euro.
The company's Equity was valued at 8.200 euro, while total Liabilities amounted to 46.877 euro. Equity decreased by -105.442 euro, from 113.987 euro in 2022, to 8.200 in 2023.

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