Financial results - DECOVAS ALICOM CONSTRUCT SRL

Financial Summary - Decovas Alicom Construct Srl
Unique identification code: 32386008
Registration number: J2013000321073
Nace: 4683
Sales - Ron
83.688
Net Profit - Ron
-8.267
Employees
1
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Company Decovas Alicom Construct Srl with Fiscal Code 32386008 recorded a turnover of 2024 of 83.688, with a net profit of -8.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decovas Alicom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.478 25.666 30.797 59.587 81.679 51.254 41.514 58.324 85.960 83.688
Total Income - EUR 60.994 27.009 32.704 60.025 81.697 52.628 52.168 60.669 100.462 84.001
Total Expenses - EUR 57.740 38.197 41.964 58.652 77.526 54.658 50.926 63.534 98.982 90.519
Gross Profit/Loss - EUR 3.254 -11.188 -9.260 1.373 4.171 -2.030 1.243 -2.865 1.480 -6.519
Net Profit/Loss - EUR 1.409 -11.445 -9.574 777 3.354 -2.543 1.161 -3.449 617 -8.267
Employees 2 3 2 2 2 2 2 1 3 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 -2.1%, from 85.960 euro in the year 2023, to 83.688 euro in 2024. The Net Profit decreased by -614 euro, from 617 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 - Decovas Alicom Construct Srl - CUI 32386008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 4.015 5.263 4.704 3.690 4.388 7.541 10.679 11.159 10.545
Current Assets 11.897 19.371 21.129 19.414 17.330 21.478 17.864 27.143 31.479 39.414
Inventories 8.189 14.479 20.343 18.165 12.419 16.378 14.466 19.229 22.261 31.846
Receivables 3.513 4.012 3 646 4.191 4.781 765 4.842 7.651 6.612
Cash 195 880 783 603 720 318 2.633 3.072 1.567 956
Shareholders Funds -449 -11.890 -21.262 -20.095 -16.352 -18.585 -17.012 -20.513 -19.834 -27.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.982 35.275 47.655 44.213 37.372 44.450 42.416 58.336 62.472 77.949
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.414 euro in 2024 which includes Inventories of 31.846 euro, Receivables of 6.612 euro and cash availability of 956 euro.
The company's Equity was valued at -27.990 euro, while total Liabilities amounted to 77.949 euro. Equity decreased by -8.267 euro, from -19.834 euro in 2023, to -27.990 in 2024.

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