Financial results - DECORCONS SRL

Financial Summary - Decorcons Srl
Unique identification code: 14276368
Registration number: J2001000802265
Nace: 4100
Sales - Ron
188.845
Net Profit - Ron
61.837
Employees
4
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Company Decorcons Srl with Fiscal Code 14276368 recorded a turnover of 2024 of 188.845, with a net profit of 61.837 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.406 63.545 68.085 79.330 91.415 104.623 217.489 154.813 305.388 188.845
Total Income - EUR 58.475 58.351 79.048 60.879 88.502 110.037 217.520 154.833 302.076 189.527
Total Expenses - EUR 56.980 57.174 77.626 59.028 73.827 77.652 141.436 137.166 150.034 124.857
Gross Profit/Loss - EUR 1.495 1.177 1.422 1.850 14.675 32.385 76.083 17.667 152.042 64.670
Net Profit/Loss - EUR 162 541 506 1.057 13.761 31.418 73.948 16.150 149.049 61.837
Employees 6 6 4 5 4 4 4 5 6 4
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 -37.8%, from 305.388 euro in the year 2023, to 188.845 euro in 2024. The Net Profit decreased by -86.379 euro, from 149.049 euro in 2023, to 61.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORCONS SRL

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Decorcons Srl

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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 - Decorcons Srl - CUI 14276368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.589 6.359 6.092 5.824 5.558 5.302 5.038 4.906 4.744 6.596
Current Assets 119.803 109.970 104.744 105.538 107.708 78.738 100.925 62.131 240.529 120.788
Inventories 18.786 10.634 22.404 15.822 3.363 4.389 6.493 9.021 0 0
Receivables 87.177 86.255 82.066 82.519 83.644 29.068 44.160 43.955 230.755 112.846
Cash 13.840 13.081 274 7.197 20.701 45.281 50.271 9.155 9.774 7.942
Shareholders Funds 91.892 91.496 90.453 89.850 84.125 60.633 77.183 19.394 152.283 84.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.500 24.833 20.383 21.511 29.140 23.407 28.780 47.643 92.989 43.377
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.846 euro and cash availability of 7.942 euro.
The company's Equity was valued at 84.007 euro, while total Liabilities amounted to 43.377 euro. Equity decreased by -67.425 euro, from 152.283 euro in 2023, to 84.007 in 2024.

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