Financial results - DECORINT S.R.L.

Financial Summary - Decorint S.r.l.
Unique identification code: 21179945
Registration number: J2007000866126
Nace: 4100
Sales - Ron
5.358.336
Net Profit - Ron
274.937
Employees
29
Open Account
Company Decorint S.r.l. with Fiscal Code 21179945 recorded a turnover of 2024 of 5.358.336, with a net profit of 274.937 and having an average number of employees of 29. 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 - Decorint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.135.409 5.153.098 6.805.272 4.879.570 7.294.815 5.418.829 3.256.464 3.574.658 11.964.629 5.358.336
Total Income - EUR 7.091.626 5.238.258 6.788.561 4.885.849 7.697.839 5.534.113 3.319.378 3.724.775 12.123.246 5.522.791
Total Expenses - EUR 6.141.360 5.076.840 6.220.910 4.659.937 6.797.545 4.794.573 3.079.517 3.258.316 9.644.184 5.201.659
Gross Profit/Loss - EUR 950.266 161.418 567.651 225.912 900.294 739.540 239.861 466.459 2.479.062 321.132
Net Profit/Loss - EUR 818.722 137.269 487.166 192.018 777.034 645.294 207.478 397.122 2.141.251 274.937
Employees 48 42 42 44 42 42 44 39 37 29
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 -55.0%, from 11.964.629 euro in the year 2023, to 5.358.336 euro in 2024. The Net Profit decreased by -1.854.348 euro, from 2.141.251 euro in 2023, to 274.937 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 - Decorint S.r.l. - CUI 21179945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.055 212.736 171.040 170.721 117.199 810.022 580.178 509.753 525.544 474.897
Current Assets 2.812.502 2.058.441 2.391.909 2.553.155 4.000.666 1.357.402 1.827.930 989.734 3.976.735 3.732.548
Inventories 110.551 145.774 94.941 172.358 366.240 51.327 74.118 125.845 291.442 487.531
Receivables 661.449 923.128 886.133 587.522 1.514.917 656.891 226.985 382.460 1.568.959 1.429.608
Cash 2.040.502 989.539 1.410.835 1.793.275 2.119.510 649.184 1.526.828 481.429 2.116.334 1.815.410
Shareholders Funds 1.780.038 832.645 1.305.721 1.469.336 2.217.915 1.445.964 1.621.376 786.582 2.925.448 2.382.353
Social Capital 20.310 20.103 19.763 19.400 19.025 18.664 18.250 18.307 18.251 18.149
Debts 1.230.369 1.447.592 1.258.338 1.254.768 1.877.930 719.777 786.733 712.905 1.574.146 1.825.091
Income in Advance 0 0 0 0 22.020 1.684 0 0 2.686 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 3.732.548 euro in 2024 which includes Inventories of 487.531 euro, Receivables of 1.429.608 euro and cash availability of 1.815.410 euro.
The company's Equity was valued at 2.382.353 euro, while total Liabilities amounted to 1.825.091 euro. Equity decreased by -526.745 euro, from 2.925.448 euro in 2023, to 2.382.353 in 2024.

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