Financial results - CONSTRUCT DESIGN SRL

Financial Summary - Construct Design Srl
Unique identification code: 15199310
Registration number: J23/229/2003
Nace: 4791
Sales - Ron
15.319
Net Profit - Ron
1.371
Employees
1
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Company Construct Design Srl with Fiscal Code 15199310 recorded a turnover of 2024 of 15.319, with a net profit of 1.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.255 140.216 95.164 83.728 146.946 118.966 105.197 58.472 202.421 15.319
Total Income - EUR 492.459 140.252 95.198 83.780 147.111 118.973 105.197 58.569 202.421 15.407
Total Expenses - EUR 466.084 120.155 87.770 74.626 135.350 104.646 101.365 57.996 192.477 13.902
Gross Profit/Loss - EUR 26.375 20.097 7.428 9.154 11.760 14.327 3.833 573 9.944 1.505
Net Profit/Loss - EUR 22.439 16.882 6.509 8.316 10.289 13.196 3.033 53 8.020 1.371
Employees 38 5 2 2 2 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 -92.4%, from 202.421 euro in the year 2023, to 15.319 euro in 2024. The Net Profit decreased by -6.605 euro, from 8.020 euro in 2023, to 1.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Design Srl - CUI 15199310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 660 478 369 220 86 45 0 0 18.645
Current Assets 222.764 36.054 37.996 46.577 50.537 52.107 138.446 49.222 116.146 36.332
Inventories 33.694 25.625 35.931 43.411 48.532 50.443 46.647 45.035 0 0
Receivables 135.406 1.239 439 378 536 142 0 112 108.360 29.906
Cash 53.665 9.190 1.626 2.788 1.469 1.521 91.799 4.074 7.786 6.427
Shareholders Funds 46.087 33.190 36.833 44.473 48.943 50.170 47.037 47.236 52.915 53.990
Social Capital 229 227 223 219 89 87 85 85 85 84
Debts 177.540 3.524 1.641 2.472 1.815 2.023 91.454 2.408 63.231 987
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.906 euro and cash availability of 6.427 euro.
The company's Equity was valued at 53.990 euro, while total Liabilities amounted to 987 euro. Equity increased by 1.371 euro, from 52.915 euro in 2023, to 53.990 in 2024.

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