Company Decra Pro Construct S.r.l. with Fiscal Code 39149505
recorded a turnover of 2024 of
78.405,
with a net profit of
1.659
and having an average number of employees of
6.
The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decra Pro Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.658
56.436
189.433
101.880
52.027
89.614
78.405
Total Income - EUR
-
-
-
64.661
118.499
207.366
103.006
75.072
89.614
78.405
Total Expenses - EUR
-
-
-
63.562
113.098
199.749
98.181
74.509
87.554
74.668
Gross Profit/Loss - EUR
-
-
-
1.099
5.400
7.617
4.825
562
2.060
3.737
Net Profit/Loss - EUR
-
-
-
424
4.836
5.870
3.989
120
1.209
1.659
Employees
-
-
-
1
7
13
6
10
8
6
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 -12.0%, from 89.614 euro in the year 2023, to 78.405 euro in 2024.
The Net Profit increased by 457 euro, from 1.209 euro in 2023, to 1.659 in the last year.
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Financial Rating - DECRA PRO CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Decra Pro Construct S.r.l.
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Insolvency Probability
Financial Reports - Decra Pro Construct S.r.l.
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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 -
Decra Pro Construct S.r.l. - CUI 39149505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.444
85.323
154.683
178.113
207.785
284.779
284.811
Inventories
-
-
-
768
71.195
146.113
177.037
207.447
206.818
235.818
Receivables
-
-
-
0
86
2.027
102
101
72.266
40.381
Cash
-
-
-
3.675
14.042
6.543
974
236
5.695
8.612
Shareholders Funds
-
-
-
854
5.673
11.435
15.170
15.338
16.500
18.066
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
3.590
79.650
143.248
162.943
192.447
268.279
266.744
Income in Advance
-
-
-
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
"4341 - 4341"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.811 euro in 2024 which includes Inventories of
235.818 euro, Receivables of
40.381 euro and cash availability of
8.612 euro.
The company's Equity was valued at
18.066 euro, while total Liabilities amounted to
266.744 euro.
Equity increased by 1.659 euro, from 16.500 euro in 2023, to 18.066 in 2024.
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