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Financial results - DAS EDIFICE & DESIGN S.R.L.

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Financial Summary - Das Edifice & Design S.r.l.
Unique identification code: 47657385
Registration number: J2023000144392
Nace: 4100
Sales - Ron
1.316.149
Net Profit - Ron
306.333
Employees
4
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Company Das Edifice & Design S.r.l. with Fiscal Code 47657385 recorded a turnover of 2024 of 1.316.149, with a net profit of 306.333 and having an average number of employees of 4. 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 - Das Edifice & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 232.837 1.316.149
Total Income - EUR - - - - - - - - 232.837 1.316.149
Total Expenses - EUR - - - - - - - - 140.351 951.467
Gross Profit/Loss - EUR - - - - - - - - 92.486 364.682
Net Profit/Loss - EUR - - - - - - - - 90.158 306.333
Employees - - - - - - - - 2 4
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 468.4%, from 232.837 euro in the year 2023, to 1.316.149 euro in 2024. The Net Profit increased by 216.679 euro, from 90.158 euro in 2023, to 306.333 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 - Das Edifice & Design S.r.l. - CUI 47657385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.416
Current Assets - - - - - - - - 168.789 1.586.625
Inventories - - - - - - - - 40.433 162.590
Receivables - - - - - - - - 96.252 1.423.497
Cash - - - - - - - - 32.105 538
Shareholders Funds - - - - - - - - 90.198 396.027
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.591 1.192.014
Income in Advance - - - - - - - - 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 1.586.625 euro in 2024 which includes Inventories of 162.590 euro, Receivables of 1.423.497 euro and cash availability of 538 euro.
The company's Equity was valued at 396.027 euro, while total Liabilities amounted to 1.192.014 euro. Equity increased by 306.333 euro, from 90.198 euro in 2023, to 396.027 in 2024.
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