Financial results - DECOVIL CONSTRUCT S.R.L.

Financial Summary - Decovil Construct S.r.l.
Unique identification code: 28413180
Registration number: J17/559/2011
Nace: 4120
Sales - Ron
310.905
Net Profit - Ron
18.035
Employees
18
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Company Decovil Construct S.r.l. with Fiscal Code 28413180 recorded a turnover of 2024 of 310.905, with a net profit of 18.035 and having an average number of employees of 18. 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 - Decovil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.694 5.098 4.952 4.917 252.274 259.924 268.693 250.341 360.228 310.905
Total Income - EUR 15.187 5.098 4.952 4.917 252.276 260.608 268.722 270.353 360.228 331.441
Total Expenses - EUR 14.692 4.935 4.821 3.836 239.952 243.419 257.789 248.811 316.632 310.566
Gross Profit/Loss - EUR 496 163 130 1.081 12.324 17.190 10.933 21.541 43.595 20.874
Net Profit/Loss - EUR 414 10 -18 934 9.801 14.782 9.471 18.908 37.692 18.035
Employees 1 1 1 1 22 23 23 20 17 18
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 -13.2%, from 360.228 euro in the year 2023, to 310.905 euro in 2024. The Net Profit decreased by -19.446 euro, from 37.692 euro in 2023, to 18.035 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 - Decovil Construct S.r.l. - CUI 28413180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 857 17.411 348 102 0
Current Assets 14.793 11.160 8.913 16.918 56.935 63.004 56.008 82.577 117.587 99.925
Inventories 92 44 44 43 1 200 463 6.056 1.711 21.136
Receivables 12.853 10.616 8.650 16.782 48.230 62.404 49.744 74.813 112.350 78.431
Cash 1.848 499 220 94 8.704 400 5.801 1.708 3.526 358
Shareholders Funds 9.976 8.949 8.780 9.552 19.168 33.587 41.836 50.202 87.742 83.861
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 4.837 2.223 141 7.485 37.872 30.377 31.857 33.001 30.231 16.141
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 "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 99.925 euro in 2024 which includes Inventories of 21.136 euro, Receivables of 78.431 euro and cash availability of 358 euro.
The company's Equity was valued at 83.861 euro, while total Liabilities amounted to 16.141 euro. Equity decreased by -3.391 euro, from 87.742 euro in 2023, to 83.861 in 2024.

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