Financial results - DECORNEW CONCRETE SRL

Financial Summary - Decornew Concrete Srl
Unique identification code: 35951955
Registration number: J04/544/2016
Nace: 4120
Sales - Ron
5.001
Net Profit - Ron
-10.228
Employees
1
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Company Decornew Concrete Srl with Fiscal Code 35951955 recorded a turnover of 2024 of 5.001, with a net profit of -10.228 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decornew Concrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.409 29.959 13.216 9.819 24.092 73.255 49.205 16.263 5.001
Total Income - EUR - 2.409 29.961 13.228 11.326 24.092 88.677 49.476 16.309 5.018
Total Expenses - EUR - 7.426 8.463 14.044 17.769 15.283 50.889 40.927 15.921 15.197
Gross Profit/Loss - EUR - -5.017 21.498 -816 -6.443 8.809 37.788 8.549 387 -10.178
Net Profit/Loss - EUR - -5.065 20.599 -948 -6.556 8.086 36.901 8.129 220 -10.228
Employees - 1 1 2 2 1 1 2 1 1
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 -69.1%, from 16.263 euro in the year 2023, to 5.001 euro in 2024. The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 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 - Decornew Concrete Srl - CUI 35951955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.155 13.881 11.915 690 1.809 1.230 653
Current Assets - 1.171 24.385 9.419 15.077 21.657 62.995 59.273 32.419 22.689
Inventories - 870 651 1.268 9.064 1.139 0 633 0 0
Receivables - 0 1.498 5.661 1.442 652 7.860 8.287 887 521
Cash - 301 22.236 2.490 4.572 19.866 55.136 50.353 31.532 22.169
Shareholders Funds - -5.020 15.663 12.279 5.485 13.467 50.070 48.216 33.127 22.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.192 8.722 11.295 23.473 20.105 13.615 12.867 522 629
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 22.169 euro.
The company's Equity was valued at 22.714 euro, while total Liabilities amounted to 629 euro. Equity decreased by -10.228 euro, from 33.127 euro in 2023, to 22.714 in 2024.

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