Financial results - DECS FENESTER CONSTRUCT SRL

Financial Summary - Decs Fenester Construct Srl
Unique identification code: 36285561
Registration number: J40/9255/2016
Nace: 4120
Sales - Ron
26.078
Net Profit - Ron
20.129
Employees
1
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Company Decs Fenester Construct Srl with Fiscal Code 36285561 recorded a turnover of 2022 of 26.078, with a net profit of 20.129 and having an average number of employees of 1. 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 - Decs Fenester Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.420 - 38.154 - 30.655 10.922 26.304 - -
Total Income - EUR - 24.420 - 38.154 - 30.655 10.922 26.304 - -
Total Expenses - EUR - 1.353 - 3.285 - 13.760 6.572 5.488 - -
Gross Profit/Loss - EUR - 23.067 - 34.869 - 16.895 4.350 20.817 - -
Net Profit/Loss - EUR - 22.334 - 34.364 - 16.493 4.231 20.304 - -
Employees - 0 - 1 - 2 1 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 increased by 140.1%, from 10.922 euro in the year 2021, to 26.304 euro in 2022. The Net Profit increased by 16.059 euro, from 4.231 euro in 2021, to 20.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECS FENESTER CONSTRUCT SRL

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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 - Decs Fenester Construct Srl - CUI 36285561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 - -
Current Assets - 22.702 - 99.699 - 144.674 142.979 164.571 - -
Inventories - 0 - 0 - 0 0 0 - -
Receivables - 0 - 25.949 - 165 0 0 - -
Cash - 22.702 - 73.751 - 144.508 142.979 164.571 - -
Shareholders Funds - 22.379 - 91.383 - 141.385 142.480 163.226 - -
Social Capital - 45 - 43 - 41 40 41 - -
Debts - 323 - 8.316 - 3.289 499 1.345 - -
Income in Advance - 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 164.571 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 164.571 euro.
The company's Equity was valued at 163.226 euro, while total Liabilities amounted to 1.345 euro. Equity increased by 20.304 euro, from 142.480 euro in 2021, to 163.226 in 2022.

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