Financial results - DECORATIV CONSTRUCT SRL

Financial Summary - Decorativ Construct Srl
Unique identification code: 24247238
Registration number: J04/1375/2008
Nace: 4120
Sales - Ron
791.036
Net Profit - Ron
48.813
Employees
8
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Company Decorativ Construct Srl with Fiscal Code 24247238 recorded a turnover of 2024 of 791.036, with a net profit of 48.813 and having an average number of employees of 8. 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 - Decorativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.121 10.891 0 77.995 96.447 489.398 397.447 712.274 899.929 791.036
Total Income - EUR 52.509 11.329 0 228.369 256.752 836.070 808.787 1.136.894 1.364.440 1.259.019
Total Expenses - EUR 21.522 9.795 33.682 183.121 216.585 816.089 786.210 1.038.957 1.279.867 1.185.602
Gross Profit/Loss - EUR 30.987 1.534 -33.682 45.248 40.167 19.981 22.577 97.937 84.573 73.417
Net Profit/Loss - EUR 29.411 1.307 -33.865 44.468 39.135 15.777 20.754 92.769 72.557 48.813
Employees 1 1 3 4 4 4 7 8 8 8
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 -11.6%, from 899.929 euro in the year 2023, to 791.036 euro in 2024. The Net Profit decreased by -23.339 euro, from 72.557 euro in 2023, to 48.813 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 - Decorativ Construct Srl - CUI 24247238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 86.740 154.042 204.787 127.045 219.932 239.611 301.833 282.697
Current Assets 23.630 7.709 47.691 111.033 204.759 176.583 249.087 302.687 467.516 327.646
Inventories 5.034 5.655 37.153 80.756 126.141 65.018 9.639 10.746 34.302 37.405
Receivables 1.767 691 10.230 25.586 43.357 62.471 93.256 164.689 245.546 26.034
Cash 16.829 1.363 308 4.692 35.260 49.095 146.193 127.252 187.668 264.207
Shareholders Funds -15.853 -14.383 -48.005 -2.866 35.802 50.900 70.469 316.701 387.573 426.499
Social Capital 45 45 44 43 42 41 40 162.263 161.771 160.867
Debts 39.483 22.093 182.436 267.941 373.743 252.728 398.550 225.596 381.775 183.845
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 "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 327.646 euro in 2024 which includes Inventories of 37.405 euro, Receivables of 26.034 euro and cash availability of 264.207 euro.
The company's Equity was valued at 426.499 euro, while total Liabilities amounted to 183.845 euro. Equity increased by 41.092 euro, from 387.573 euro in 2023, to 426.499 in 2024.

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