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
2.112
Net Profit - Ron
-9.058
Employee
1
The most important financial indicators for the company 2001 Design Construct S.r.l. - Unique Identification Number 14195077: sales in 2023 was 2.112 euro, registering a net profit of -9.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2001 Design Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.820 8.387 7.436 6.275 4.603 4.072 1.587 1.004 1.692 2.112
Total Income - EUR 8.822 8.404 7.441 6.275 4.609 4.072 1.587 1.004 1.692 44.348
Total Expenses - EUR 9.367 8.449 14.459 5.843 3.537 5.483 2.501 3.485 3.277 52.962
Gross Profit/Loss - EUR -545 -45 -7.019 432 1.072 -1.412 -915 -2.482 -1.585 -8.615
Net Profit/Loss - EUR -810 -298 -7.207 276 1.026 -1.452 -960 -2.511 -1.614 -9.058
Employees 3 3 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 1.692 euro in the year 2022, to 2.112 euro in 2023.

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2001 Design Construct S.r.l.

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2001 Design Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.024 45.400 44.937 44.962 44.136 43.392 42.415 40.570 39.789 0
Current Assets 25.509 25.258 6.995 7.002 6.968 5.986 5.766 5.663 5.739 2.398
Inventories 4.091 4.125 4.083 4.014 3.940 3.864 3.790 3.706 3.718 0
Receivables 10.926 10.936 1.590 2.136 2.278 2.069 1.960 1.751 1.838 1.848
Cash 10.492 10.198 1.323 852 750 53 16 205 184 550
Shareholders Funds 66.148 66.402 50.502 49.924 50.034 47.613 45.750 42.224 40.741 -1.401
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.385 4.255 1.430 2.040 1.071 1.765 2.432 4.009 4.787 3.799
Income in Advance 0 0 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 "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 2.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.848 euro and cash availability of 550 euro.
The company's Equity was valued at -1.401 euro, while total Liabilities amounted to 3.799 euro. Equity decreased by -42.019 euro, from 40.741 euro in 2022, to -1.401 in 2023.

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