Financial results - DECORART CONSTRUCTII SRL

Financial Summary - Decorart Constructii Srl
Unique identification code: 18379315
Registration number: J06/106/2006
Nace: 4519
Sales - Ron
114.903
Net Profit - Ron
5.962
Employee
1
The most important financial indicators for the company Decorart Constructii Srl - Unique Identification Number 18379315: sales in 2023 was 114.903 euro, registering a net profit of 5.962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorart Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.080 8.228 0 0 16.529 52.380 30.111 51.857 62.482 114.903
Total Income - EUR 12.104 8.228 0 2.506 16.529 53.647 30.111 51.857 70.996 117.716
Total Expenses - EUR 16.254 12.961 2.181 354 15.055 42.289 26.029 43.285 68.937 110.705
Gross Profit/Loss - EUR -4.151 -4.733 -2.181 2.151 1.473 11.358 4.082 8.571 2.059 7.011
Net Profit/Loss - EUR -4.515 -4.980 -2.181 2.077 977 10.120 3.781 8.115 938 5.962
Employees 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.5%, from 62.482 euro in the year 2022, to 114.903 euro in 2023. The Net Profit increased by 5.027 euro, from 938 euro in 2022, to 5.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorart Constructii Srl - CUI 18379315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.312 410 112 22 0 1.162 822 4.358 34.993 25.285
Current Assets 2.331 2.139 47 -109 17.777 25.533 48.315 35.437 14.361 22.896
Inventories 0 0 0 0 1 0 0 771 0 0
Receivables 882 1.469 41 51 16.202 23.969 41.153 16.452 2.253 8.128
Cash 1.449 670 6 -160 1.573 1.564 7.162 18.214 12.109 14.768
Shareholders Funds -7.871 -12.917 -14.966 -12.637 -11.427 -1.086 2.716 10.771 11.743 14.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.514 15.466 15.126 12.549 29.204 27.781 46.421 29.024 37.612 34.150
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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.128 euro and cash availability of 14.768 euro.
The company's Equity was valued at 14.030 euro, while total Liabilities amounted to 34.150 euro. Equity increased by 2.323 euro, from 11.743 euro in 2022, to 14.030 in 2023.

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