Financial results - 2001 DESIGN CONSTRUCT S.R.L.

Financial Summary - 2001 Design Construct S.r.l.
Unique identification code: 14195077
Registration number: J12/1229/2001
Nace: 7312
Sales - Ron
3.931
Net Profit - Ron
755
Employees
1
Open Account
Company 2001 Design Construct S.r.l. with Fiscal Code 14195077 recorded a turnover of 2024 of 3.931, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2001 Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 7.436 6.275 4.603 4.072 1.587 1.004 1.692 2.112 3.931
Total Income - EUR 8.404 7.441 6.275 4.609 4.072 1.587 1.004 1.692 44.348 3.931
Total Expenses - EUR 8.449 14.459 5.843 3.537 5.483 2.501 3.485 3.277 52.962 2.900
Gross Profit/Loss - EUR -45 -7.019 432 1.072 -1.412 -915 -2.482 -1.585 -8.615 1.032
Net Profit/Loss - EUR -298 -7.207 276 1.026 -1.452 -960 -2.511 -1.614 -9.058 755
Employees 3 1 1 1 1 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 increased by 87.2%, from 2.112 euro in the year 2023, to 3.931 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 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 - 2001 Design Construct S.r.l. - CUI 14195077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.400 44.937 44.962 44.136 43.392 42.415 40.570 39.789 0 0
Current Assets 25.258 6.995 7.002 6.968 5.986 5.766 5.663 5.739 2.398 2.362
Inventories 4.125 4.083 4.014 3.940 3.864 3.790 3.706 3.718 0 0
Receivables 10.936 1.590 2.136 2.278 2.069 1.960 1.751 1.838 1.848 973
Cash 10.198 1.323 852 750 53 16 205 184 550 1.390
Shareholders Funds 66.402 50.502 49.924 50.034 47.613 45.750 42.224 40.741 -1.401 -639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.255 1.430 2.040 1.071 1.765 2.432 4.009 4.787 3.799 3.001
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 1.390 euro.
The company's Equity was valued at -639 euro, while total Liabilities amounted to 3.001 euro. Equity increased by 755 euro, from -1.401 euro in 2023, to -639 in 2024.

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