Financial results - DECOSTAL S.R.L.

Financial Summary - Decostal S.r.l.
Unique identification code: 15547562
Registration number: J38/520/2003
Nace: 4322
Sales - Ron
49.533
Net Profit - Ron
2.785
Employees
1
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Company Decostal S.r.l. with Fiscal Code 15547562 recorded a turnover of 2024 of 49.533, with a net profit of 2.785 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decostal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.659 6.700 23.732 45.832 32.360 55.986 44.288 60.049 38.064 49.533
Total Income - EUR 16.659 6.700 23.732 45.832 32.360 55.986 44.288 60.049 38.065 49.533
Total Expenses - EUR 13.851 11.677 14.342 44.521 28.351 50.442 36.241 52.055 35.445 46.263
Gross Profit/Loss - EUR 2.808 -4.977 9.390 1.311 4.009 5.544 8.047 7.995 2.619 3.270
Net Profit/Loss - EUR 2.308 -5.098 9.164 853 3.770 5.001 7.613 7.406 2.246 2.785
Employees 1 1 1 1 1 1 1 1 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 increased by 30.9%, from 38.064 euro in the year 2023, to 49.533 euro in 2024. The Net Profit increased by 551 euro, from 2.246 euro in 2023, to 2.785 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 - Decostal S.r.l. - CUI 15547562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 7.818 14.687 10.683 11.226 12.942 8.205 11.668
Current Assets 3.324 4.880 20.419 12.752 6.511 24.478 21.170 27.885 37.548 42.056
Inventories 1.427 4.607 18.375 -140 -137 0 7.570 0 8.885 15.276
Receivables 1.273 145 1.940 8.956 4.953 7.672 11.353 26.562 22.970 347
Cash 623 128 104 3.936 1.696 16.807 2.247 1.324 5.693 26.433
Shareholders Funds -35.570 -40.304 -30.459 13.888 17.390 22.061 29.186 36.682 38.817 41.384
Social Capital 45 45 44 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 39.001 45.184 50.878 6.681 3.809 13.100 3.210 4.145 6.936 12.340
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.056 euro in 2024 which includes Inventories of 15.276 euro, Receivables of 347 euro and cash availability of 26.433 euro.
The company's Equity was valued at 41.384 euro, while total Liabilities amounted to 12.340 euro. Equity increased by 2.785 euro, from 38.817 euro in 2023, to 41.384 in 2024.

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