Financial results - PRO DECOR CONSTRUCT SRL

Financial Summary - Pro Decor Construct Srl
Unique identification code: 22820087
Registration number: J13/4046/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-28.143
Employees
Open Account
Company Pro Decor Construct Srl with Fiscal Code 22820087 recorded a turnover of 2024 of - , with a net profit of -28.143 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 - Pro Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.571 25.933 14.813 12.615 6.999 3.074 1.060 20.527 5.814 0
Total Expenses - EUR 79.566 44.026 79.214 88.669 73.519 26.718 21.050 19.914 17.380 28.143
Gross Profit/Loss - EUR -56.995 -18.093 -64.400 -76.054 -66.519 -23.644 -19.991 613 -11.566 -28.143
Net Profit/Loss - EUR -57.011 -18.094 -64.572 -76.056 -66.519 -23.644 -19.991 465 -11.566 -28.143
Employees 1 1 1 3 3 1 0 0 0 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 - Pro Decor Construct Srl - CUI 22820087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.341 466.290 469.523 460.907 452.803 444.065 434.067 435.264 433.831 382.983
Current Assets 82.482 68.654 159.199 83.807 29.143 20.555 14.851 14.783 14.882 2.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.839 10.233 14.705 14.798 14.999 14.994 14.806 14.775 14.879 2.692
Cash 72.643 58.421 144.494 69.009 14.145 5.561 44 8 4 40
Shareholders Funds -134.598 -151.319 -213.330 -285.472 -346.462 -363.539 -375.468 -376.168 -386.593 -455.371
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 690.421 686.263 842.053 830.186 828.409 828.159 824.386 826.214 835.307 841.087
Income in Advance 0 0 0 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 2.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.692 euro and cash availability of 40 euro.
The company's Equity was valued at -455.371 euro, while total Liabilities amounted to 841.087 euro. Equity decreased by -70.938 euro, from -386.593 euro in 2023, to -455.371 in 2024.

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