Financial results - REAL DECO SRL

Financial Summary - Real Deco Srl
Unique identification code: 22125374
Registration number: J2007013728408
Nace: 4100
Sales - Ron
8.740.701
Net Profit - Ron
363.231
Employees
56
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Company Real Deco Srl with Fiscal Code 22125374 recorded a turnover of 2024 of 8.740.701, with a net profit of 363.231 and having an average number of employees of 56. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009.123 1.724.323 1.415.973 2.179.591 2.456.426 2.784.348 4.876.735 4.732.236 5.166.260 8.740.701
Total Income - EUR 1.005.480 1.886.824 1.440.787 2.394.454 2.580.248 3.034.551 4.665.482 5.412.903 5.354.861 8.056.300
Total Expenses - EUR 942.031 1.748.798 1.354.043 2.264.843 2.436.633 2.611.294 4.205.229 5.122.932 5.093.489 7.630.467
Gross Profit/Loss - EUR 63.448 138.026 86.745 129.611 143.614 423.257 460.253 289.972 261.372 425.833
Net Profit/Loss - EUR 63.448 138.026 86.742 129.611 143.614 411.094 400.468 245.777 226.848 363.231
Employees 16 43 41 58 54 63 74 65 62 56
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 increased by 70.1%, from 5.166.260 euro in the year 2023, to 8.740.701 euro in 2024. The Net Profit increased by 137.651 euro, from 226.848 euro in 2023, to 363.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Deco Srl - CUI 22125374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.248 48.073 61.999 57.653 240.318 338.133 631.046 766.315 777.503 869.459
Current Assets 729.235 576.458 649.945 1.194.489 1.347.401 1.357.783 1.450.563 1.885.759 2.524.236 3.612.947
Inventories 37.319 198.930 204.611 445.814 311.190 531.261 321.079 985.608 1.265.663 506.494
Receivables 686.267 333.224 373.826 708.739 717.477 747.059 892.717 728.488 1.042.141 2.399.474
Cash 5.648 44.304 71.508 39.936 318.734 79.463 236.767 171.662 216.433 706.980
Shareholders Funds -208.221 -68.071 28.579 157.666 178.221 469.513 730.194 510.674 735.973 600.873
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 816.789 677.583 663.569 1.075.190 1.400.249 713.094 1.322.872 2.136.157 2.194.842 3.283.999
Income in Advance 0 0 0 0 0 514.773 31.522 20.799 254.939 41.587
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.612.947 euro in 2024 which includes Inventories of 506.494 euro, Receivables of 2.399.474 euro and cash availability of 706.980 euro.
The company's Equity was valued at 600.873 euro, while total Liabilities amounted to 3.283.999 euro. Equity decreased by -130.987 euro, from 735.973 euro in 2023, to 600.873 in 2024. The Debt Ratio was 83.6% in the year 2024.

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