Financial results - DECORCIMENT S.R.L.

Financial Summary - Decorciment S.r.l.
Unique identification code: 41296869
Registration number: J2019000886187
Nace: 4333
Sales - Ron
80.135
Net Profit - Ron
475
Employees
3
Open Account
Company Decorciment S.r.l. with Fiscal Code 41296869 recorded a turnover of 2024 of 80.135, with a net profit of 475 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 952 28.009 45.138 74.920 80.135
Total Income - EUR - - - - - 952 28.036 45.193 75.107 80.222
Total Expenses - EUR - - - - - 65 17.097 37.958 59.178 77.343
Gross Profit/Loss - EUR - - - - - 888 10.940 7.235 15.929 2.879
Net Profit/Loss - EUR - - - - - 859 10.650 6.783 15.179 475
Employees - - - - - 0 1 2 3 3
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 7.6%, from 74.920 euro in the year 2023, to 80.135 euro in 2024. The Net Profit decreased by -14.619 euro, from 15.179 euro in 2023, to 475 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 - Decorciment S.r.l. - CUI 41296869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.234 3.465 26.562
Current Assets - - - - - 929 12.224 5.456 16.681 11.224
Inventories - - - - - 0 121 121 0 0
Receivables - - - - - 0 343 1.363 1.829 4.496
Cash - - - - - 929 11.760 3.971 14.852 6.728
Shareholders Funds - - - - - 901 11.530 7.683 16.168 1.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29 693 2.006 3.978 36.327
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.496 euro and cash availability of 6.728 euro.
The company's Equity was valued at 1.458 euro, while total Liabilities amounted to 36.327 euro. Equity decreased by -14.619 euro, from 16.168 euro in 2023, to 1.458 in 2024.

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