Financial results - DECORARI FLORIN CONSTRUCT S.R.L.

Financial Summary - Decorari Florin Construct S.r.l.
Unique identification code: 45119002
Registration number: J35/4301/2021
Nace: 4120
Sales - Ron
10.192
Net Profit - Ron
-1.310
Employees
1
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Company Decorari Florin Construct S.r.l. with Fiscal Code 45119002 recorded a turnover of 2024 of 10.192, with a net profit of -1.310 and having an average number of employees of 1. 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 - Decorari Florin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.358 15.176 8.900 10.192
Total Income - EUR - - - - - - 1.358 15.176 8.900 10.192
Total Expenses - EUR - - - - - - 993 8.207 10.730 11.401
Gross Profit/Loss - EUR - - - - - - 365 6.968 -1.830 -1.208
Net Profit/Loss - EUR - - - - - - 352 6.817 -1.919 -1.310
Employees - - - - - - 1 1 1 1
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 15.2%, from 8.900 euro in the year 2023, to 10.192 euro in 2024.
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 - Decorari Florin Construct S.r.l. - CUI 45119002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.026 7.897 6.253 4.922
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.026 7.897 6.253 4.922
Shareholders Funds - - - - - - 392 7.210 5.269 3.930
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 634 687 984 993
Income in Advance - - - - - - 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 "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 4.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.922 euro.
The company's Equity was valued at 3.930 euro, while total Liabilities amounted to 993 euro. Equity decreased by -1.310 euro, from 5.269 euro in 2023, to 3.930 in 2024.

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