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Financial results - DESIGN AND BUILD CORPORATION S.A.

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Financial Summary - Design And Build Corporation S.a.
Unique identification code: 48064122
Registration number: J2023002760231
Nace: 6812
Sales - Ron
154.769
Net Profit - Ron
11.247
Employees
4
Open Account
Company Design And Build Corporation S.a. with Fiscal Code 48064122 recorded a turnover of 2024 of 154.769, with a net profit of 11.247 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design And Build Corporation S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.162 154.769
Total Income - EUR - - - - - - - - 56.651 270.957
Total Expenses - EUR - - - - - - - - 146.200 259.709
Gross Profit/Loss - EUR - - - - - - - - -89.549 11.247
Net Profit/Loss - EUR - - - - - - - - -89.549 11.247
Employees - - - - - - - - 7 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 198.4%, from 52.162 euro in the year 2023, to 154.769 euro in 2024. The Net Profit increased by 11.247 euro, from 0 euro in 2023, to 11.247 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 - Design And Build Corporation S.a. - CUI 48064122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35.305 88.451
Current Assets - - - - - - - - 78.438 258.659
Inventories - - - - - - - - 4.594 140.030
Receivables - - - - - - - - 61.468 114.885
Cash - - - - - - - - 12.376 3.744
Shareholders Funds - - - - - - - - -59.819 40.798
Social Capital - - - - - - - - 29.730 118.614
Debts - - - - - - - - 173.562 306.312
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 "6812 - 6812"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.659 euro in 2024 which includes Inventories of 140.030 euro, Receivables of 114.885 euro and cash availability of 3.744 euro.
The company's Equity was valued at 40.798 euro, while total Liabilities amounted to 306.312 euro. Equity increased by 100.282 euro, from -59.819 euro in 2023, to 40.798 in 2024.
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