Financial results - DEKERUL CONSTRUCT SRL

Financial Summary - Dekerul Construct Srl
Unique identification code: 25278526
Registration number: J2009000158098
Nace: 4100
Sales - Ron
7.991
Net Profit - Ron
-2.179
Employees
1
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Company Dekerul Construct Srl with Fiscal Code 25278526 recorded a turnover of 2024 of 7.991, with a net profit of -2.179 and having an average number of employees of 1. 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 - Dekerul Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.456 12.212 15.433 3.954 10.892 60.276 32.905 35.389 54.808 7.991
Total Income - EUR 15.456 12.212 15.433 3.954 10.892 60.276 32.905 35.389 54.808 7.991
Total Expenses - EUR 7.945 4.715 14.524 2.221 21.206 48.363 30.420 35.294 33.264 10.103
Gross Profit/Loss - EUR 7.510 7.498 909 1.733 -10.314 11.913 2.485 94 21.544 -2.112
Net Profit/Loss - EUR 7.215 7.348 755 1.633 -10.423 11.359 2.196 -214 21.023 -2.179
Employees 2 1 1 1 1 3 4 4 2 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 -85.3%, from 54.808 euro in the year 2023, to 7.991 euro in 2024. The Net Profit decreased by -20.905 euro, from 21.023 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 - Dekerul Construct Srl - CUI 25278526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.191 11.927 12.535 14.191 3.838 15.126 19.080 32.736 37.729 34.788
Inventories 0 0 0 13.065 0 0 0 0 0 0
Receivables 0 0 3.327 1.117 0 1.362 1.331 7.645 24.622 28.306
Cash 5.191 11.927 9.208 8 3.838 13.764 17.749 25.092 13.107 6.481
Shareholders Funds 4.626 11.927 12.479 13.883 3.191 14.490 16.364 16.201 37.175 34.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565 0 56 308 647 636 2.716 16.535 554 0
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 "4100 - 4100"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.306 euro and cash availability of 6.481 euro.
The company's Equity was valued at 34.788 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.179 euro, from 37.175 euro in 2023, to 34.788 in 2024.

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