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Financial results - DECORGA PINTURA SRL SPANIA , A CORUNA SUCURSALA BUCURESTI

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Financial Summary - Decorga Pintura Srl Spania , A Coruna Sucursala Bu
Unique identification code: 29044625
Registration number: J2011010408405
Nace: 4399
Sales - Ron
1.177.148
Net Profit - Ron
139.048
Employees
Open Account
Company Decorga Pintura Srl Spania , A Coruna Sucursala Bu with Fiscal Code 29044625 recorded a turnover of 2024 of 1.177.148, with a net profit of 139.048 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorga Pintura Srl Spania , A Coruna Sucursala Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.673 592.633 408.126 119.577 977.305 399.320 190.278 480.339 839.703 1.177.148
Total Income - EUR 375.050 604.040 411.869 120.693 980.042 399.478 190.329 481.658 846.887 1.177.622
Total Expenses - EUR 360.799 579.821 403.457 103.235 852.133 356.095 166.986 390.433 679.732 1.010.241
Gross Profit/Loss - EUR 14.251 24.219 8.412 17.458 127.909 43.383 23.343 91.225 167.155 167.381
Net Profit/Loss - EUR 11.962 20.344 7.066 14.168 103.230 38.953 19.307 76.886 140.526 139.048
Employees 0 0 0 0 0 0 0 0 0 0
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 41.0%, from 839.703 euro in the year 2023, to 1.177.148 euro in 2024. The Net Profit decreased by -693 euro, from 140.526 euro in 2023, to 139.048 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 - Decorga Pintura Srl Spania , A Coruna Sucursala Bu - CUI 29044625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146.107 244.678 225.080 53.226 540.510 116.968 131.716 265.136 619.240 654.099
Inventories 0 4.043 0 0 0 0 0 0 0 0
Receivables 111.208 183.398 213.677 46.956 511.003 87.434 45.891 58.403 445.853 481.948
Cash 34.898 57.237 11.403 6.270 29.507 29.533 85.825 206.733 173.387 172.151
Shareholders Funds 11.962 22.714 7.066 14.168 103.230 38.949 57.392 76.886 140.526 139.048
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 134.145 221.964 218.014 39.058 439.510 79.329 75.636 189.254 479.911 516.552
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.948 euro and cash availability of 172.151 euro.
The company's Equity was valued at 139.048 euro, while total Liabilities amounted to 516.552 euro. Equity decreased by -693 euro, from 140.526 euro in 2023, to 139.048 in 2024.
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