Financial results - CONSTRUCT DESIGN SRL

Financial Summary - Construct Design Srl
Unique identification code: 18392616
Registration number: J40/17011/2021
Nace: 4110
Sales - Ron
4.743.937
Net Profit - Ron
1.016.388
Employee
4
The most important financial indicators for the company Construct Design Srl - Unique Identification Number 18392616: sales in 2023 was 4.743.937 euro, registering a net profit of 1.016.388 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.462 245.751 240.419 271.037 3.755.641 6.121.727 188.908 6.923.953 8.604.193 4.743.937
Total Income - EUR 250.973 252.377 250.720 2.208.016 4.319.519 4.085.472 4.154.817 10.362.879 10.257.027 5.565.989
Total Expenses - EUR 247.384 234.546 275.347 2.117.528 2.491.647 904.633 4.139.582 7.118.419 5.783.599 4.406.653
Gross Profit/Loss - EUR 3.589 17.831 -24.626 90.488 1.827.872 3.180.839 15.235 3.244.460 4.473.428 1.159.336
Net Profit/Loss - EUR 3.589 17.831 -24.626 87.327 1.533.407 2.668.519 9.904 2.759.515 3.903.396 1.016.388
Employees 8 6 7 8 9 7 5 10 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.7%, from 8.604.193 euro in the year 2022, to 4.743.937 euro in 2023. The Net Profit decreased by -2.875.172 euro, from 3.903.396 euro in 2022, to 1.016.388 in the last year.

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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 - Construct Design Srl - CUI 18392616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.951 5.138 507.005 29.463 137.294 2.006.572 1.155.644 3.365.683 4.065.351 1.784.342
Current Assets 131.378 124.282 178.669 2.222.403 4.238.310 4.305.788 6.447.932 11.065.450 12.722.238 13.184.094
Inventories 106.669 99.971 117.934 2.086.847 2.373.057 169.379 4.116.163 7.507.635 9.500.618 10.103.465
Receivables 19.628 15.338 10.146 122.480 754.610 52.164 504.259 430.712 333.706 178.982
Cash 5.081 8.973 50.588 13.077 1.110.643 4.084.245 1.827.510 3.127.103 2.887.913 2.901.647
Shareholders Funds -24.241 -6.612 -31.171 56.683 1.589.050 4.226.795 4.156.569 6.823.908 10.543.419 11.527.834
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.231 2.224
Debts 164.876 137.475 717.081 2.195.515 2.786.554 2.085.565 3.447.007 7.607.225 6.244.170 3.440.602
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 "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 13.184.094 euro in 2023 which includes Inventories of 10.103.465 euro, Receivables of 178.982 euro and cash availability of 2.901.647 euro.
The company's Equity was valued at 11.527.834 euro, while total Liabilities amounted to 3.440.602 euro. Equity increased by 1.016.388 euro, from 10.543.419 euro in 2022, to 11.527.834 in 2023.

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