Financial results - DEKADENT CONSTRUCT S.R.L.

Financial Summary - Dekadent Construct S.r.l.
Unique identification code: 45388949
Registration number: J2023008469233
Nace: 4100
Sales - Ron
7.389.296
Net Profit - Ron
807.697
Employees
13
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Company Dekadent Construct S.r.l. with Fiscal Code 45388949 recorded a turnover of 2024 of 7.389.296, with a net profit of 807.697 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekadent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 843.302 4.376.980 7.389.296
Total Income - EUR - - - - - - - 976.001 4.298.870 7.639.738
Total Expenses - EUR - - - - - - - 800.001 3.784.795 6.687.708
Gross Profit/Loss - EUR - - - - - - - 176.000 514.075 952.031
Net Profit/Loss - EUR - - - - - - - 167.736 428.606 807.697
Employees - - - - - - - 7 9 13
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 69.8%, from 4.376.980 euro in the year 2023, to 7.389.296 euro in 2024. The Net Profit increased by 381.487 euro, from 428.606 euro in 2023, to 807.697 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 - Dekadent Construct S.r.l. - CUI 45388949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 57.252 158.180 436.408
Current Assets - - - - - - - 417.023 2.045.207 2.916.060
Inventories - - - - - - - 133.894 55.209 324.886
Receivables - - - - - - - 184.851 1.107.534 2.155.200
Cash - - - - - - - 98.278 882.463 435.974
Shareholders Funds - - - - - - - 167.738 421.428 792.042
Social Capital - - - - - - - 2 2 20.105
Debts - - - - - - - 249.602 1.591.502 2.468.138
Income in Advance - - - - - - - 0 129.101 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916.060 euro in 2024 which includes Inventories of 324.886 euro, Receivables of 2.155.200 euro and cash availability of 435.974 euro.
The company's Equity was valued at 792.042 euro, while total Liabilities amounted to 2.468.138 euro. Equity increased by 372.970 euro, from 421.428 euro in 2023, to 792.042 in 2024.

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