Financial results - DECOTREND PROJECT S.R.L.

Financial Summary - Decotrend Project S.r.l.
Unique identification code: 34537620
Registration number: J2015006055402
Nace: 4100
Sales - Ron
1.224.333
Net Profit - Ron
206.845
Employees
8
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Company Decotrend Project S.r.l. with Fiscal Code 34537620 recorded a turnover of 2024 of 1.224.333, with a net profit of 206.845 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.295 38.362 104.108 8.402 10.968 157.750 512.148 462.863 595.167 1.224.333
Total Income - EUR 60.863 38.591 155.342 48.399 50.191 157.750 512.653 462.863 547.869 946.062
Total Expenses - EUR 70.743 28.317 112.655 9.007 11.182 145.640 496.646 428.040 290.753 710.849
Gross Profit/Loss - EUR -9.880 10.273 42.687 39.392 39.009 12.110 16.007 34.823 257.115 235.214
Net Profit/Loss - EUR -11.538 9.888 41.541 39.308 38.899 10.533 11.342 30.750 241.800 206.845
Employees 15 13 3 1 1 16 47 26 9 8
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 106.9%, from 595.167 euro in the year 2023, to 1.224.333 euro in 2024. The Net Profit decreased by -33.603 euro, from 241.800 euro in 2023, to 206.845 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 - Decotrend Project S.r.l. - CUI 34537620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.688 18.784 19.049 15.583 12.225 8.995 5.864 2.941 0 0
Current Assets 121.062 71.371 140.071 147.166 108.113 2.216.040 1.744.110 1.209.295 2.169.336 1.386.195
Inventories 105.712 22.784 0 0 0 0 144.782 35.105 0 0
Receivables 8.478 48.192 138.914 146.720 108.050 1.307.596 1.598.654 1.172.995 2.166.362 1.332.997
Cash 6.871 395 1.158 446 63 908.444 674 1.194 2.974 53.198
Shareholders Funds -11.426 -1.444 10.835 49.944 87.876 96.742 105.939 137.018 378.402 583.133
Social Capital 112 89 88 86 84 83 81 81 81 80
Debts 28.557 191.526 66.796 72.808 32.462 2.128.292 1.644.034 1.075.218 1.700.173 712.808
Income in Advance 125.619 124.338 81.489 39.997 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.332.997 euro and cash availability of 53.198 euro.
The company's Equity was valued at 583.133 euro, while total Liabilities amounted to 712.808 euro. Equity increased by 206.845 euro, from 378.402 euro in 2023, to 583.133 in 2024.

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