Financial results - DECORAZIONE 3Z SRL

Financial Summary - Decorazione 3Z Srl
Unique identification code: 34459246
Registration number: J04/456/2015
Nace: 4120
Sales - Ron
43.302
Net Profit - Ron
22.013
Employees
1
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Company Decorazione 3Z Srl with Fiscal Code 34459246 recorded a turnover of 2024 of 43.302, with a net profit of 22.013 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 - Decorazione 3Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.938 98.696 206.260 56.245 44.768 59.793 19.395 69.132 64.378 43.302
Total Income - EUR 74.949 99.941 206.316 56.352 44.876 60.571 19.395 69.150 64.415 43.302
Total Expenses - EUR 4.439 33.248 18.731 12.733 19.750 9.818 9.581 6.096 17.354 20.865
Gross Profit/Loss - EUR 70.510 66.693 187.584 43.618 25.125 50.753 9.814 63.055 47.061 22.437
Net Profit/Loss - EUR 68.263 64.719 185.522 43.056 24.677 50.186 9.644 62.398 46.514 22.013
Employees 1 1 1 1 1 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 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 -32.4%, from 64.378 euro in the year 2023, to 43.302 euro in 2024. The Net Profit decreased by -24.241 euro, from 46.514 euro in 2023, to 22.013 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 - Decorazione 3Z Srl - CUI 34459246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.316 122.425 250.373 288.157 307.308 137.690 143.667 143.584 171.793 51.281
Inventories 0 0 0 2.344 0 0 0 0 0 0
Receivables 14.696 37.663 227.126 258.957 291.229 127.393 140.859 140.999 163.289 50.964
Cash 56.620 84.763 23.247 26.856 16.079 10.296 2.808 2.586 8.504 316
Shareholders Funds 68.308 121.194 247.059 285.581 304.728 135.169 141.815 119.532 165.684 44.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.009 1.231 3.314 2.575 2.581 2.521 1.852 24.052 6.109 6.566
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 51.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.964 euro and cash availability of 316 euro.
The company's Equity was valued at 44.714 euro, while total Liabilities amounted to 6.566 euro. Equity decreased by -120.043 euro, from 165.684 euro in 2023, to 44.714 in 2024.

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