Financial results - DECORATIVE CONCRETE S.R.L.

Financial Summary - Decorative Concrete S.r.l.
Unique identification code: 41805571
Registration number: J2019001977268
Nace: 2366
Sales - Ron
34.654
Net Profit - Ron
7.600
Employees
1
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Company Decorative Concrete S.r.l. with Fiscal Code 41805571 recorded a turnover of 2024 of 34.654, with a net profit of 7.600 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorative Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 - - 34.654
Total Income - EUR - - - - - 0 0 - - 34.654
Total Expenses - EUR - - - - - 75 301 - - 25.601
Gross Profit/Loss - EUR - - - - - -75 -301 - - 9.053
Net Profit/Loss - EUR - - - - - -75 -301 - - 7.600
Employees - - - - - 0 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DECORATIVE CONCRETE S.R.L.

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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 - Decorative Concrete S.r.l. - CUI 41805571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 10 - - 2.373
Current Assets - - - - - 53 52 - - 17.707
Inventories - - - - - 0 0 - - 159
Receivables - - - - - 12 12 - - 10.306
Cash - - - - - 41 40 - - 7.242
Shareholders Funds - - - - - -35 -335 - - 7.600
Social Capital - - - - - 41 40 - - 0
Debts - - - - - 99 397 - - 12.480
Income in Advance - - - - - 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.707 euro in 2024 which includes Inventories of 159 euro, Receivables of 10.306 euro and cash availability of 7.242 euro.
The company's Equity was valued at 7.600 euro, while total Liabilities amounted to 12.480 euro. Equity increased by 7.933 euro, from -335 euro in 2021, to 7.600 in 2024.

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