Financial results - DECOSMETAL CONSTRUCT SRL

Financial Summary - Decosmetal Construct Srl
Unique identification code: 22833095
Registration number: J05/3007/2007
Nace: 4120
Sales - Ron
31.198
Net Profit - Ron
-493
Employees
1
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Company Decosmetal Construct Srl with Fiscal Code 22833095 recorded a turnover of 2018 of 31.198, with a net profit of -493 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 - Decosmetal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.720 36.488 24.947 33.348 - - - - - -
Total Income - EUR 10.720 36.500 25.171 34.193 - - - - - -
Total Expenses - EUR 6.765 32.981 35.091 34.164 - - - - - -
Gross Profit/Loss - EUR 3.956 3.519 -9.920 29 - - - - - -
Net Profit/Loss - EUR 3.634 2.424 -10.353 -526 - - - - - -
Employees 1 1 2 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 increased by 36.2%, from 24.947 euro in the year 2017, to 33.348 euro in 2018.
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 - Decosmetal Construct Srl - CUI 22833095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 9.276 17.725 15.627 36.036 - - - - - -
Inventories 0 0 23 104 - - - - - -
Receivables 277 1.916 13.359 21.683 - - - - - -
Cash 9.000 15.809 2.244 14.249 - - - - - -
Shareholders Funds 7.685 10.031 -492 -1.009 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.858 10.367 18.746 39.624 - - - - - -
Income in Advance 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 36.036 euro in 2018 which includes Inventories of 104 euro, Receivables of 21.683 euro and cash availability of 14.249 euro.
The company's Equity was valued at -1.009 euro, while total Liabilities amounted to 39.624 euro. Equity decreased by -526 euro, from -492 euro in 2017, to -1.009 in 2018.

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