Financial results - CONSTRUCT DESIGN SRL

Financial Summary - Construct Design Srl
Unique identification code: 20605570
Registration number: J2007000070325
Nace: 4333
Sales - Ron
102.204
Net Profit - Ron
4.460
Employees
2
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Company Construct Design Srl with Fiscal Code 20605570 recorded a turnover of 2024 of 102.204, with a net profit of 4.460 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.907 80.625 95.182 94.479 129.005 131.746 114.786 101.982 108.454 102.204
Total Income - EUR 89.519 83.019 95.182 96.702 129.005 131.746 114.786 101.982 108.454 102.816
Total Expenses - EUR 64.779 61.979 74.693 81.280 92.102 95.692 89.776 79.894 99.294 96.153
Gross Profit/Loss - EUR 24.740 21.040 20.489 15.422 36.904 36.054 25.010 22.088 9.160 6.663
Net Profit/Loss - EUR 20.651 20.214 19.347 14.463 35.602 35.053 24.203 21.176 8.118 4.460
Employees 2 2 3 3 2 2 2 2 2 2
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 -5.2%, from 108.454 euro in the year 2023, to 102.204 euro in 2024. The Net Profit decreased by -3.614 euro, from 8.118 euro in 2023, to 4.460 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 - Construct Design Srl - CUI 20605570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 16 16 14 10 514 172 729 9.518 18.866
Current Assets 74.851 87.049 107.192 113.026 113.977 96.793 118.123 136.799 99.000 62.723
Inventories 61.272 85.708 96.962 93.589 91.760 86.122 84.156 82.042 66.192 58.834
Receivables 311 116 56 335 13.072 3.678 3.309 45.372 13.921 2.158
Cash 13.267 1.225 10.174 19.102 9.145 6.993 30.658 9.385 18.887 1.731
Shareholders Funds 39.042 44.383 62.979 76.287 101.539 82.983 105.346 114.439 71.669 51.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.824 42.682 44.228 36.753 12.448 14.323 12.949 23.090 36.849 29.984
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.723 euro in 2024 which includes Inventories of 58.834 euro, Receivables of 2.158 euro and cash availability of 1.731 euro.
The company's Equity was valued at 51.604 euro, while total Liabilities amounted to 29.984 euro. Equity decreased by -19.664 euro, from 71.669 euro in 2023, to 51.604 in 2024.

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