Financial results - DEKO ROM INTERNATIONAL SRL

Financial Summary - Deko Rom International Srl
Unique identification code: 13932294
Registration number: J2001001271132
Nace: 4100
Sales - Ron
234.806
Net Profit - Ron
21.535
Employees
1
Open Account
Company Deko Rom International Srl with Fiscal Code 13932294 recorded a turnover of 2024 of 234.806, with a net profit of 21.535 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 - Deko Rom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031.664 766.442 1.022.377 742.884 820.279 555.971 210.346 25.503 686.486 234.806
Total Income - EUR 1.045.063 773.763 1.066.431 765.481 824.283 559.155 392.065 93.726 686.745 814.441
Total Expenses - EUR 1.039.469 749.189 1.008.960 756.437 797.153 549.750 379.190 285.053 721.609 790.223
Gross Profit/Loss - EUR 5.594 24.574 57.471 9.045 27.130 9.405 12.875 -191.327 -34.864 24.218
Net Profit/Loss - EUR 2.985 19.510 19.449 7.212 22.607 7.181 10.057 -192.264 -39.769 21.535
Employees 10 10 10 10 10 10 4 10 4 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 -65.6%, from 686.486 euro in the year 2023, to 234.806 euro in 2024. The Net Profit increased by 21.535 euro, from 0 euro in 2023, to 21.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deko Rom International Srl

Rating financiar

Financial Rating -
DEKO ROM INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deko Rom International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deko Rom International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deko Rom International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deko Rom International Srl - CUI 13932294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.042 134.166 112.753 93.466 98.652 94.125 99.978 61.633 61.942 30.630
Current Assets 2.073.341 2.160.534 2.265.596 1.982.017 1.993.647 1.630.944 1.416.365 1.356.465 1.049.483 575.021
Inventories 1.041.512 1.083.531 1.018.067 1.041.066 1.026.743 776.306 729.298 829.413 290.303 154.050
Receivables 1.013.865 1.060.511 1.245.918 918.169 961.806 836.854 672.672 526.875 735.385 419.931
Cash 17.965 16.493 1.612 22.783 5.098 17.784 14.395 177 23.795 1.040
Shareholders Funds 137.752 155.857 176.891 180.858 153.601 68.774 77.306 -114.718 -154.140 -136.769
Social Capital 13.273 13.138 12.916 12.679 12.433 0 11.927 11.964 11.928 11.861
Debts 2.077.632 2.138.844 2.218.323 1.894.625 1.938.697 1.656.295 1.439.037 1.532.817 1.265.565 742.419
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.021 euro in 2024 which includes Inventories of 154.050 euro, Receivables of 419.931 euro and cash availability of 1.040 euro.
The company's Equity was valued at -136.769 euro, while total Liabilities amounted to 742.419 euro. Equity increased by 16.510 euro, from -154.140 euro in 2023, to -136.769 in 2024.

Risk Reports Prices

Reviews - Deko Rom International Srl

Comments - Deko Rom International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.