Financial results - DEKRON REAL ESTATE S.R.L.

Financial Summary - Dekron Real Estate S.r.l.
Unique identification code: 47589183
Registration number: J2023000297166
Nace: 4100
Sales - Ron
41.933
Net Profit - Ron
-7.349
Employees
1
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Company Dekron Real Estate S.r.l. with Fiscal Code 47589183 recorded a turnover of 2024 of 41.933, with a net profit of -7.349 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 - Dekron Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.429 41.933
Total Income - EUR - - - - - - - - 22.429 41.933
Total Expenses - EUR - - - - - - - - 15.414 49.282
Gross Profit/Loss - EUR - - - - - - - - 7.015 -7.349
Net Profit/Loss - EUR - - - - - - - - 6.790 -7.349
Employees - - - - - - - - 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 increased by 88.0%, from 22.429 euro in the year 2023, to 41.933 euro in 2024. The Net Profit decreased by -6.753 euro, from 6.790 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 - Dekron Real Estate S.r.l. - CUI 47589183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.753
Current Assets - - - - - - - - 19.623 3.013
Inventories - - - - - - - - 7.272 1.738
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 12.351 1.275
Shareholders Funds - - - - - - - - 6.993 -395
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 12.630 7.161
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.013 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 7.161 euro. Equity decreased by -7.349 euro, from 6.993 euro in 2023, to -395 in 2024.

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