Financial results - DECU KONSTRUCT SRL

Financial Summary - Decu Konstruct Srl
Unique identification code: 23795810
Registration number: J2013000323132
Nace: 220
Sales - Ron
264.541
Net Profit - Ron
154.982
Employee
5
The most important financial indicators for the company Decu Konstruct Srl - Unique Identification Number 23795810: sales in 2023 was 264.541 euro, registering a net profit of 154.982 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decu Konstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.253 243.912 420.551 601.388 276.481 559.192 539.693 299.304 396.943 264.541
Total Income - EUR 211.315 243.912 420.551 601.480 276.481 559.192 544.818 301.071 396.943 286.736
Total Expenses - EUR 186.407 232.551 343.032 427.575 229.873 386.061 477.315 266.764 198.212 129.294
Gross Profit/Loss - EUR 24.908 11.361 77.518 173.905 46.608 173.132 67.503 34.307 198.731 157.442
Net Profit/Loss - EUR 20.146 9.026 63.413 167.724 43.852 167.478 62.442 31.568 194.841 154.982
Employees 3 3 5 8 8 6 6 5 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -33.2%, from 396.943 euro in the year 2022, to 264.541 euro in 2023. The Net Profit decreased by -39.268 euro, from 194.841 euro in 2022, to 154.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decu Konstruct Srl - CUI 23795810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.119 16.994 23.190 120.889 120.807 106.130 122.444 124.680 195.426 259.016
Current Assets 96.105 64.578 198.548 119.147 164.886 351.652 499.570 532.902 516.416 547.600
Inventories 36.486 14.731 25.997 69.500 33.397 56.189 61.538 42.111 84.763 155.340
Receivables 59.525 35.440 171.799 48.501 128.225 244.513 434.551 487.228 408.412 382.912
Cash 94 14.407 752 1.146 3.264 50.951 3.482 3.563 23.240 9.347
Shareholders Funds 31.310 40.598 63.458 230.108 267.803 365.165 376.378 370.764 492.878 621.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.915 40.974 158.280 9.928 17.890 92.618 245.636 286.818 218.964 185.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 547.600 euro in 2023 which includes Inventories of 155.340 euro, Receivables of 382.912 euro and cash availability of 9.347 euro.
The company's Equity was valued at 621.007 euro, while total Liabilities amounted to 185.609 euro. Equity increased by 129.624 euro, from 492.878 euro in 2022, to 621.007 in 2023.

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