Financial results - CONSTRUCT DESIGN SRL

Financial Summary - Construct Design Srl
Unique identification code: 18392616
Registration number: J40/17011/2021
Nace: 4110
Sales - Ron
15.877.947
Net Profit - Ron
4.150.560
Employees
3
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Company Construct Design Srl with Fiscal Code 18392616 recorded a turnover of 2024 of 15.877.947, with a net profit of 4.150.560 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.751 240.419 271.037 3.755.641 6.121.727 188.908 6.923.953 8.604.193 4.743.937 15.877.947
Total Income - EUR 252.377 250.720 2.208.016 4.319.519 4.085.472 4.154.817 10.362.879 10.257.027 5.565.989 6.723.796
Total Expenses - EUR 234.546 275.347 2.117.528 2.491.647 904.633 4.139.582 7.118.419 5.783.599 4.406.653 1.917.006
Gross Profit/Loss - EUR 17.831 -24.626 90.488 1.827.872 3.180.839 15.235 3.244.460 4.473.428 1.159.336 4.806.791
Net Profit/Loss - EUR 17.831 -24.626 87.327 1.533.407 2.668.519 9.904 2.759.515 3.903.396 1.016.388 4.150.560
Employees 6 7 8 9 7 5 10 8 4 3
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 236.6%, from 4.743.937 euro in the year 2023, to 15.877.947 euro in 2024. The Net Profit increased by 3.139.852 euro, from 1.016.388 euro in 2023, to 4.150.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Design Srl - CUI 18392616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.138 507.005 29.463 137.294 2.006.572 1.155.644 3.365.683 4.065.351 1.784.342 1.725.205
Current Assets 124.282 178.669 2.222.403 4.238.310 4.305.788 6.447.932 11.065.450 12.722.238 13.184.094 4.182.985
Inventories 99.971 117.934 2.086.847 2.373.057 169.379 4.116.163 7.507.635 9.500.618 10.103.465 556.121
Receivables 15.338 10.146 122.480 754.610 52.164 504.259 430.712 333.706 178.982 2.635.373
Cash 8.973 50.588 13.077 1.110.643 4.084.245 1.827.510 3.127.103 2.887.913 2.901.647 991.491
Shareholders Funds -6.612 -31.171 56.683 1.589.050 4.226.795 4.156.569 6.823.908 10.543.419 11.527.834 4.906.097
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.231 2.224 2.211
Debts 137.475 717.081 2.195.515 2.786.554 2.085.565 3.447.007 7.607.225 6.244.170 3.440.602 1.002.094
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.182.985 euro in 2024 which includes Inventories of 556.121 euro, Receivables of 2.635.373 euro and cash availability of 991.491 euro.
The company's Equity was valued at 4.906.097 euro, while total Liabilities amounted to 1.002.094 euro. Equity decreased by -6.557.312 euro, from 11.527.834 euro in 2023, to 4.906.097 in 2024.

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