Financial results - DECOVEX PLUS SRL

Financial Summary - Decovex Plus Srl
Unique identification code: 6158647
Registration number: J1994002197174
Nace: 4100
Sales - Ron
321.256
Net Profit - Ron
9.434
Employees
8
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Company Decovex Plus Srl with Fiscal Code 6158647 recorded a turnover of 2024 of 321.256, with a net profit of 9.434 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 - Decovex Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.782 235.216 181.660 284.297 298.197 365.222 196.877 378.309 683.658 321.256
Total Income - EUR 255.784 238.530 182.291 285.359 330.807 333.884 209.787 368.468 683.663 323.847
Total Expenses - EUR 218.509 225.694 151.644 231.458 215.037 226.146 179.859 274.042 408.257 311.235
Gross Profit/Loss - EUR 37.275 12.835 30.648 53.901 115.770 107.738 29.928 94.426 275.407 12.612
Net Profit/Loss - EUR 31.258 10.490 28.865 51.047 112.788 104.300 28.038 91.191 259.959 9.434
Employees 13 13 10 11 8 8 8 8 10 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 decreased by -52.7%, from 683.658 euro in the year 2023, to 321.256 euro in 2024. The Net Profit decreased by -249.071 euro, from 259.959 euro in 2023, to 9.434 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 - Decovex Plus Srl - CUI 6158647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.253 4.494 4.943 3.064 11.417 7.810 36.526 26.004 19.149 21.883
Current Assets 52.787 52.851 73.404 78.422 132.811 186.150 116.827 292.179 339.174 110.080
Inventories 14.657 6.677 6.022 7.917 43.250 8.106 49.594 72.383 16.356 12.882
Receivables 29.106 42.108 59.465 62.590 76.594 130.577 37.598 161.994 298.965 37.939
Cash 9.024 4.067 7.918 7.915 12.967 47.467 29.635 57.803 23.853 59.259
Shareholders Funds 31.335 10.566 28.940 51.305 113.156 104.708 29.348 93.256 263.980 16.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.796 47.225 49.845 30.611 31.494 89.666 124.408 225.334 94.747 115.739
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 "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 110.080 euro in 2024 which includes Inventories of 12.882 euro, Receivables of 37.939 euro and cash availability of 59.259 euro.
The company's Equity was valued at 16.627 euro, while total Liabilities amounted to 115.739 euro. Equity decreased by -245.878 euro, from 263.980 euro in 2023, to 16.627 in 2024.

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