Financial results - KOMANY DECO SRL

Financial Summary - Komany Deco Srl
Unique identification code: 31667137
Registration number: J40/6420/2013
Nace: 4120
Sales - Ron
42.804
Net Profit - Ron
11.731
Employees
1
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Company Komany Deco Srl with Fiscal Code 31667137 recorded a turnover of 2023 of 42.804, with a net profit of 11.731 and having an average number of employees of 1. 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 - Komany Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.219 - - 67.650 49.917 99.952 126.373 117.868 43.044 -
Total Income - EUR 29.363 - - 67.907 50.931 102.139 130.133 118.294 47.634 -
Total Expenses - EUR 27.609 - - 824 19.516 39.791 89.539 83.299 35.136 -
Gross Profit/Loss - EUR 1.754 - - 67.083 31.415 62.348 40.595 34.995 12.498 -
Net Profit/Loss - EUR 943 - - 66.616 30.650 61.356 39.331 33.404 11.797 -
Employees 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 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 -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.
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 - Komany Deco Srl - CUI 31667137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 - - 0 0 0 0 0 0 -
Current Assets 3.394 - - 114.348 143.645 205.865 239.096 281.989 285.347 -
Inventories 7 - - 0 0 0 0 0 0 -
Receivables 16 - - 52.635 44.112 50.608 63.734 85.408 284.462 -
Cash 3.371 - - 61.713 99.533 147.265 175.362 196.582 885 -
Shareholders Funds 1.724 - - 114.109 142.549 201.616 236.475 270.613 281.589 -
Social Capital 45 - - 43 42 455 445 446 445 -
Debts 1.793 - - 239 1.096 4.250 2.620 11.377 3.758 -
Income in Advance 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 "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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