Company D I Design Con S.r.l. with Fiscal Code 18547940
recorded a turnover of 2024 of
- ,
with a net profit of
-699
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D I Design Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.243
8.239
6.458
3.653
295
1.964
0
406
0
0
Total Income - EUR
8.284
8.263
6.606
3.653
295
1.964
0
406
0
0
Total Expenses - EUR
5.440
2.121
6.310
2.397
1.286
1.573
1.892
1.292
1.724
699
Gross Profit/Loss - EUR
2.843
6.142
296
1.256
-991
391
-1.892
-887
-1.724
-699
Net Profit/Loss - EUR
2.595
5.894
98
1.147
-1.000
338
-1.892
-899
-1.724
-699
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - D I DESIGN CON S.R.L.
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Financial Rating
Payment Limits - D I Design Con S.r.l.
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Prob. of insolvency - D I Design Con S.r.l.
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Insolvency Probability
Financial Reports - D I Design Con S.r.l.
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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 -
D I Design Con S.r.l. - CUI 18547940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.884
13.765
7.635
8.679
7.474
7.670
5.608
4.726
2.988
2.272
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21
21
0
0
0
7.670
5.608
0
2.988
0
Cash
10.863
13.744
7.635
8.679
7.474
0
0
4.726
0
2.272
Shareholders Funds
10.339
13.559
7.634
8.641
7.474
7.670
5.608
4.726
2.988
2.272
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
545
206
1
39
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.272 euro.
The company's Equity was valued at
2.272 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -699 euro, from 2.988 euro in 2023, to 2.272 in 2024.
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