Financial results - DECORINT INVEST SRL

Financial Summary - Decorint Invest Srl
Unique identification code: 35893919
Registration number: J2016001359124
Nace: 6812
Sales - Ron
251.622
Net Profit - Ron
72.516
Employees
2
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Company Decorint Invest Srl with Fiscal Code 35893919 recorded a turnover of 2024 of 251.622, with a net profit of 72.516 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorint Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 267.740 1.149.870 148.648 142.746 933.927 483.959 237.210 251.622
Total Income - EUR - 228.355 907.817 1.526.506 624.382 412.198 938.891 485.024 240.183 259.789
Total Expenses - EUR - 228.987 818.578 1.167.888 559.745 402.873 524.427 241.545 171.575 175.554
Gross Profit/Loss - EUR - -632 89.239 358.617 64.638 9.325 414.464 243.479 68.608 84.235
Net Profit/Loss - EUR - -632 86.496 341.637 54.296 7.981 405.262 238.629 66.339 72.516
Employees - 0 1 2 2 2 1 1 1 2
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 6.7%, from 237.210 euro in the year 2023, to 251.622 euro in 2024. The Net Profit increased by 6.548 euro, from 66.339 euro in 2023, to 72.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorint Invest Srl - CUI 35893919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 621.461 1.282.721 1.940.335 1.851.839 2.237.157 2.121.887 2.081.650 2.608.048 2.552.049
Current Assets - 51.376 1.119.778 64.331 608.268 501.849 154.478 301.980 105.548 186.555
Inventories - 24 776.409 1.805 473.175 416.063 85.408 2.271 0 30.105
Receivables - 49.319 139.916 54.472 130.587 39.664 22.902 256.038 44.428 52.519
Cash - 2.033 203.453 8.054 4.505 46.122 46.168 43.671 61.119 103.931
Shareholders Funds - -587 85.919 341.689 389.367 389.967 405.311 238.684 100.808 72.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 673.424 2.316.580 1.662.977 2.070.739 2.349.040 1.871.054 2.144.946 2.558.323 2.614.427
Income in Advance - 0 0 0 0 0 0 0 54.464 51.612
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.555 euro in 2024 which includes Inventories of 30.105 euro, Receivables of 52.519 euro and cash availability of 103.931 euro.
The company's Equity was valued at 72.564 euro, while total Liabilities amounted to 2.614.427 euro. Equity decreased by -27.680 euro, from 100.808 euro in 2023, to 72.564 in 2024. The Debt Ratio was 95.5% in the year 2024.

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