Financial results - INOVATIV DECOR SRL

Financial Summary - Inovativ Decor Srl
Unique identification code: 37178261
Registration number: J3/415/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.679
Employees
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Company Inovativ Decor Srl with Fiscal Code 37178261 recorded a turnover of 2024 of - , with a net profit of -7.679 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.598 78.858 39.520 165.053 709.601 163.429 0
Total Income - EUR - - 48.878 375.653 474.329 190.021 165.053 709.601 166.448 0
Total Expenses - EUR - - 48.878 374.869 391.180 185.156 110.598 565.684 155.779 7.679
Gross Profit/Loss - EUR - - 0 784 83.149 4.865 54.455 143.917 10.669 -7.679
Net Profit/Loss - EUR - - 0 628 80.222 3.530 52.920 137.885 9.254 -7.679
Employees - - 1 9 3 2 1 1 1 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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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 - Inovativ Decor Srl - CUI 37178261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250.263 651.456 671.202 622.586 534.225 152.775 5.181 0
Current Assets - - 103.137 80.622 38.179 38.302 57.443 427.226 501.872 334.325
Inventories - - 81.555 42.391 3.768 584 0 0 0 0
Receivables - - 21.316 35.013 33.716 33.569 25.673 379.961 501.248 333.226
Cash - - 266 3.218 695 4.149 31.770 47.265 623 1.099
Shareholders Funds - - 55 681 80.890 82.886 133.969 272.270 245.320 236.269
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 353.345 609.337 582.332 532.717 413.418 263.313 261.734 98.056
Income in Advance - - 0 122.852 46.160 45.285 44.281 44.418 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.226 euro and cash availability of 1.099 euro.
The company's Equity was valued at 236.269 euro, while total Liabilities amounted to 98.056 euro. Equity decreased by -7.679 euro, from 245.320 euro in 2023, to 236.269 in 2024.

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