Financial results - DECU KONSTRUCT SRL

Financial Summary - Decu Konstruct Srl
Unique identification code: 23795810
Registration number: J2013000323132
Nace: 220
Sales - Ron
44.580
Net Profit - Ron
-125.178
Employees
1
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Company Decu Konstruct Srl with Fiscal Code 23795810 recorded a turnover of 2024 of 44.580, with a net profit of -125.178 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decu Konstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.912 420.551 601.388 276.481 559.192 539.693 299.304 396.943 264.541 44.580
Total Income - EUR 243.912 420.551 601.480 276.481 559.192 544.818 301.071 396.943 286.736 53.225
Total Expenses - EUR 232.551 343.032 427.575 229.873 386.061 477.315 266.764 198.212 129.294 177.025
Gross Profit/Loss - EUR 11.361 77.518 173.905 46.608 173.132 67.503 34.307 198.731 157.442 -123.801
Net Profit/Loss - EUR 9.026 63.413 167.724 43.852 167.478 62.442 31.568 194.841 154.982 -125.178
Employees 3 5 8 8 6 6 5 3 5 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 -83.1%, from 264.541 euro in the year 2023, to 44.580 euro in 2024. The Net Profit decreased by -154.116 euro, from 154.982 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 - Decu Konstruct Srl - CUI 23795810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.994 23.190 120.889 120.807 106.130 122.444 124.680 195.426 259.016 223.040
Current Assets 64.578 198.548 119.147 164.886 351.652 499.570 532.902 516.416 547.600 411.141
Inventories 14.731 25.997 69.500 33.397 56.189 61.538 42.111 84.763 155.340 22.818
Receivables 35.440 171.799 48.501 128.225 244.513 434.551 487.228 408.412 382.912 381.565
Cash 14.407 752 1.146 3.264 50.951 3.482 3.563 23.240 9.347 6.758
Shareholders Funds 40.598 63.458 230.108 267.803 365.165 376.378 370.764 492.878 621.007 478.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.974 158.280 9.928 17.890 92.618 245.636 286.818 218.964 185.609 155.897
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.141 euro in 2024 which includes Inventories of 22.818 euro, Receivables of 381.565 euro and cash availability of 6.758 euro.
The company's Equity was valued at 478.454 euro, while total Liabilities amounted to 155.897 euro. Equity decreased by -139.082 euro, from 621.007 euro in 2023, to 478.454 in 2024.

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