Financial results - KOMANY DECO SRL

Financial Summary - Komany Deco Srl
Unique identification code: 31667137
Registration number: J40/6420/2013
Nace: 4120
Sales - Ron
43.044
Net Profit - Ron
11.797
Employee
1
The most important financial indicators for the company Komany Deco Srl - Unique Identification Number 31667137: sales in 2023 was 43.044 euro, registering a net profit of 11.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komany Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.140 29.219 - - 67.650 49.917 99.952 126.373 117.868 43.044
Total Income - EUR 17.178 29.363 - - 67.907 50.931 102.139 130.133 118.294 47.634
Total Expenses - EUR 12.886 27.609 - - 824 19.516 39.791 89.539 83.299 35.136
Gross Profit/Loss - EUR 4.293 1.754 - - 67.083 31.415 62.348 40.595 34.995 12.498
Net Profit/Loss - EUR 3.928 943 - - 66.616 30.650 61.356 39.331 33.404 11.797
Employees 4 0 - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.4%, from 117.868 euro in the year 2022, to 43.044 euro in 2023. The Net Profit decreased by -21.506 euro, from 33.404 euro in 2022, to 11.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komany Deco Srl - CUI 31667137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 124 - - 0 0 0 0 0 0
Current Assets 4.568 3.394 - - 114.348 143.645 205.865 239.096 281.989 285.347
Inventories 7 7 - - 0 0 0 0 0 0
Receivables 3.090 16 - - 52.635 44.112 50.608 63.734 85.408 284.462
Cash 1.471 3.371 - - 61.713 99.533 147.265 175.362 196.582 885
Shareholders Funds 775 1.724 - - 114.109 142.549 201.616 236.475 270.613 281.589
Social Capital 45 45 - - 43 42 455 445 446 445
Debts 3.916 1.793 - - 239 1.096 4.250 2.620 11.377 3.758
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 285.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 284.462 euro and cash availability of 885 euro.
The company's Equity was valued at 281.589 euro, while total Liabilities amounted to 3.758 euro. Equity increased by 11.797 euro, from 270.613 euro in 2022, to 281.589 in 2023.

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