Financial results - EQUIPEALEX DECO S.R.L.

Financial Summary - Equipealex Deco S.r.l.
Unique identification code: 43201199
Registration number: J17/1247/2020
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-22.223
Employees
Open Account
Company Equipealex Deco S.r.l. with Fiscal Code 43201199 recorded a turnover of 2024 of - , with a net profit of -22.223 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equipealex Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.281 367.005 275.714 22.983 0
Total Income - EUR - - - - - 4.281 369.817 278.622 23.065 0
Total Expenses - EUR - - - - - 45 311.020 279.771 96.871 22.223
Gross Profit/Loss - EUR - - - - - 4.235 58.796 -1.150 -73.806 -22.223
Net Profit/Loss - EUR - - - - - 4.107 54.461 -3.879 -74.036 -22.223
Employees - - - - - 0 2 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EQUIPEALEX DECO S.R.L.

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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 - Equipealex Deco S.r.l. - CUI 43201199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.029 53.057 36.691 20.370
Current Assets - - - - - 4.338 140.181 105.647 97.210 98.558
Inventories - - - - - 0 33.408 30.084 30.049 30.293
Receivables - - - - - 0 83.259 59.542 61.130 62.268
Cash - - - - - 4.338 23.513 16.020 6.032 5.998
Shareholders Funds - - - - - 4.148 58.517 34.542 -39.599 -61.600
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 190 95.692 124.162 173.500 180.528
Income in Advance - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.558 euro in 2024 which includes Inventories of 30.293 euro, Receivables of 62.268 euro and cash availability of 5.998 euro.
The company's Equity was valued at -61.600 euro, while total Liabilities amounted to 180.528 euro. Equity decreased by -22.223 euro, from -39.599 euro in 2023, to -61.600 in 2024.

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