Financial results - CONSTRUCT & DESIGN RESIDENCE S.R.L.

Financial Summary - Construct & Design Residence S.r.l.
Unique identification code: 38500712
Registration number: J2017019275402
Nace: 4100
Sales - Ron
20.184
Net Profit - Ron
-7.358
Employees
1
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Company Construct & Design Residence S.r.l. with Fiscal Code 38500712 recorded a turnover of 2024 of 20.184, with a net profit of -7.358 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct & Design Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 288.201 119.498 71.279 86.682 46.527 20.184
Total Income - EUR - - 0 20.785 118.460 45.824 71.279 53.233 47.291 15.929
Total Expenses - EUR - - 150 31.038 143.893 67.824 58.256 47.170 66.814 23.089
Gross Profit/Loss - EUR - - -150 -10.253 -25.434 -22.000 13.023 6.063 -19.523 -7.161
Net Profit/Loss - EUR - - -150 -10.253 -28.316 -23.182 12.325 5.283 -19.963 -7.358
Employees - - 0 1 3 7 5 4 4 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 -56.4%, from 46.527 euro in the year 2023, to 20.184 euro in 2024.
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 Residence S.r.l. - CUI 38500712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.644 95.905 0 3.359 2.274 1.267 0 0
Current Assets - - 949 26.921 321.393 256.101 268.780 288.044 278.492 281.125
Inventories - - 0 22.318 172.083 95.146 93.037 66.020 59.697 55.108
Receivables - - 0 2.825 107.848 107.493 122.665 201.791 217.236 219.422
Cash - - 949 1.778 41.462 53.462 53.079 20.233 1.560 6.595
Shareholders Funds - - -106 -10.336 279.851 251.364 258.114 264.198 243.434 234.715
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 3.700 133.162 41.937 8.484 13.320 25.494 41.561 52.876
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.125 euro in 2024 which includes Inventories of 55.108 euro, Receivables of 219.422 euro and cash availability of 6.595 euro.
The company's Equity was valued at 234.715 euro, while total Liabilities amounted to 52.876 euro. Equity decreased by -7.359 euro, from 243.434 euro in 2023, to 234.715 in 2024.

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