Financial results - DECOROM CONSTRUCT S.R.L.

Financial Summary - Decorom Construct S.r.l.
Unique identification code: 15825944
Registration number: J40/8731/2019
Nace: 4120
Sales - Ron
1.378.461
Net Profit - Ron
525.190
Employees
11
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Company Decorom Construct S.r.l. with Fiscal Code 15825944 recorded a turnover of 2024 of 1.378.461, with a net profit of 525.190 and having an average number of employees of 11. 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 - Decorom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.714.458 1.239.873 397.322 625.589 310.341 721.926 578.746 893.319 663.440 1.378.461
Total Income - EUR 1.645.545 1.501.265 751.751 435.662 310.912 735.176 579.632 893.510 670.474 1.381.752
Total Expenses - EUR 1.636.858 1.476.072 721.060 256.933 252.139 420.397 462.119 686.473 380.935 745.056
Gross Profit/Loss - EUR 8.687 25.193 30.691 178.729 58.774 314.779 117.513 207.037 289.539 636.696
Net Profit/Loss - EUR 1.331 6.815 25.781 172.473 55.666 308.083 112.868 198.748 283.647 525.190
Employees 33 19 0 10 15 16 17 17 11 11
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 108.9%, from 663.440 euro in the year 2023, to 1.378.461 euro in 2024. The Net Profit increased by 243.128 euro, from 283.647 euro in 2023, to 525.190 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 - Decorom Construct S.r.l. - CUI 15825944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787.232 522.029 16.196 15.898 26.681 162.830 129.184 89.537 82.756 40.047
Current Assets 711.750 1.082.112 542.662 492.999 411.450 500.264 482.738 767.843 942.957 1.279.375
Inventories 290.647 383.612 196.629 7.527 17.222 9.969 21.912 19.682 20.396 55.575
Receivables 293.791 640.344 317.103 375.160 219.732 228.864 227.373 225.153 368.319 251.905
Cash 127.312 58.156 28.930 110.312 69.131 54.696 32.486 220.197 88.829 37.609
Shareholders Funds 926.638 817.038 281.801 378.642 315.225 490.732 504.412 586.797 868.664 318.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.436 709.252 202.839 55.768 49.861 100.701 37.439 200.294 86.974 931.462
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 "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 1.279.375 euro in 2024 which includes Inventories of 55.575 euro, Receivables of 251.905 euro and cash availability of 37.609 euro.
The company's Equity was valued at 318.276 euro, while total Liabilities amounted to 931.462 euro. Equity decreased by -545.534 euro, from 868.664 euro in 2023, to 318.276 in 2024.

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