Financial results - DESEN CONSTRUCT SRL

Financial Summary - Desen Construct Srl
Unique identification code: 18982307
Registration number: J02/1598/2006
Nace: 7111
Sales - Ron
12.323
Net Profit - Ron
-6.028
Employees
1
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Company Desen Construct Srl with Fiscal Code 18982307 recorded a turnover of 2024 of 12.323, with a net profit of -6.028 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.654 6.041 4.630 11.868 9.713 5.137 10.941 11.104 12.657 12.323
Total Income - EUR 4.654 6.041 4.630 11.868 9.713 5.141 10.941 11.226 18.829 12.323
Total Expenses - EUR 3.726 4.801 6.326 12.969 12.346 12.055 15.425 16.756 18.262 18.228
Gross Profit/Loss - EUR 927 1.240 -1.696 -1.101 -2.634 -6.914 -4.484 -5.530 568 -5.904
Net Profit/Loss - EUR 788 1.066 -1.743 -1.219 -2.731 -6.966 -4.593 -5.642 379 -6.028
Employees 1 1 1 1 1 1 1 1 1 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 -2.1%, from 12.657 euro in the year 2023, to 12.323 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESEN CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desen Construct Srl - CUI 18982307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 459 35 0 0 0 0 0 0
Current Assets 526 1.243 2.019 505 687 820 298 307 6.494 2.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 22 43 262 580 0 0 51 354 472
Cash 526 1.221 1.976 243 108 820 298 257 6.140 1.678
Shareholders Funds -7.049 -6.690 -8.319 -9.386 -11.936 -18.675 -22.854 -28.567 -28.101 -33.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.574 7.934 10.797 9.926 12.623 19.495 23.152 28.875 34.595 36.123
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 1.678 euro.
The company's Equity was valued at -33.972 euro, while total Liabilities amounted to 36.123 euro. Equity decreased by -6.028 euro, from -28.101 euro in 2023, to -33.972 in 2024.

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